| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.12% | 161.30 % | 161.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 562,987 CHF | 563,687 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.12% | 160.90 % | 161.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 564,089 CHF | 564,789 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.12% | 160.50 % | 160.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 567,982 CHF | 568,682 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.12% | 162.80 % | 163.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 572,960 CHF | 573,660 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.13% | 160.00 % | 160.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 557,643 CHF | 558,343 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.12% | 160.40 % | 160.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 563,639 CHF | 564,339 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.12% | 162.40 % | 162.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 568,832 CHF | 569,532 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.12% | 160.70 % | 160.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 560,658 CHF | 561,358 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.13% | 160.90 % | 161.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 558,432 CHF | 559,132 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.13% | 160.30 % | 160.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 555,244 CHF | 555,944 CHF | 100.00% | 100.00% |