| 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 | 0.89% | 89.19 % | 89.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,910 CHF | 226,910 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.46 % | 91.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,100 CHF | 229,100 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,469 CHF | 229,469 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 90.86 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,550 CHF | 228,550 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.88% | 90.22 % | 91.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,606 CHF | 228,606 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.87% | 91.33 % | 92.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,383 CHF | 230,383 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.88% | 91.18 % | 91.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,539 CHF | 228,539 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,711 CHF | 227,711 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.88% | 90.81 % | 91.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,527 CHF | 228,527 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 90.86 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,141 CHF | 229,141 CHF | 100.00% | 100.00% |