| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.13% | 163.00 % | 163.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 554,257 CHF | 554,957 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.12% | 159.10 % | 159.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 561,056 CHF | 561,756 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 160.10 % | 160.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 561,421 CHF | 562,121 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.13% | 155.70 % | 155.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 549,534 CHF | 550,234 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.13% | 158.00 % | 158.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 552,299 CHF | 552,999 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.13% | 155.70 % | 155.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 537,385 CHF | 538,085 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.13% | 153.40 % | 153.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 536,450 CHF | 537,150 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.13% | 153.90 % | 154.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 545,359 CHF | 546,059 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.13% | 158.50 % | 158.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 552,164 CHF | 552,864 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.13% | 157.50 % | 157.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 556,570 CHF | 557,270 CHF | 95.43% | 95.43% |