| 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 | 0.92% | 86.83 % | 87.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,845 CHF | 218,845 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.92% | 86.83 % | 87.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,302 CHF | 219,302 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 87.07 % | 87.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,176 CHF | 219,176 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 87.42 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,327 CHF | 221,327 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.90% | 87.69 % | 88.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,725 CHF | 222,725 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.91% | 87.23 % | 88.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,158 CHF | 220,158 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.90% | 89.66 % | 90.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,112 CHF | 224,112 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.91% | 88.47 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,830 CHF | 221,830 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.91% | 88.15 % | 88.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,915 CHF | 221,915 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.91% | 87.46 % | 88.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,578 CHF | 220,578 CHF | 100.00% | 100.00% |