| 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 | 0.86% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,461 CHF | 233,461 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 91.31 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,256 CHF | 227,256 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,392 CHF | 229,392 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,297 CHF | 238,297 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,346 CHF | 236,346 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,095 CHF | 236,095 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.85% | 93.76 % | 94.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,809 CHF | 236,809 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,245 CHF | 233,245 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.87% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,380 CHF | 231,380 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.86% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,380 CHF | 232,380 CHF | 100.00% | 100.00% |