| 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 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,056 CHF | 243,056 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,898 CHF | 246,898 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,333 CHF | 246,333 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,539 CHF | 246,539 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,720 CHF | 246,720 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,892 CHF | 245,892 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,648 CHF | 245,648 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,669 CHF | 245,669 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,135 CHF | 246,135 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,663 CHF | 245,663 CHF | 100.00% | 100.00% |