| 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% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,826 CHF | 260,901 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,476 CHF | 261,551 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,888 CHF | 260,964 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,270 CHF | 260,345 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,292 CHF | 260,367 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,909 CHF | 260,984 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 CHF | 261,150 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,987 CHF | 261,062 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,694 CHF | 260,769 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,282 CHF | 260,357 CHF | 100.00% | 100.00% |