| 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 | 0.80% | 112.72 % | 113.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,015 CHF | 286,297 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 110.87 % | 111.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,068 CHF | 279,293 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 107.68 % | 108.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,432 CHF | 272,606 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 105.83 % | 106.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,660 CHF | 265,777 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,327 CHF | 262,419 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,252 CHF | 257,301 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,862 CHF | 256,909 CHF | 99.78% | 99.78% |
| 14/07/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,239 CHF | 256,282 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,416 CHF | 265,531 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,803 CHF | 261,890 CHF | 100.00% | 100.00% |