| 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% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,577 CHF | 252,597 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,689 CHF | 252,714 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,767 CHF | 252,792 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,752 CHF | 252,777 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,712 CHF | 252,737 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,787 CHF | 252,812 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,863 CHF | 252,888 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,885 CHF | 252,910 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,879 CHF | 252,904 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,872 CHF | 252,897 CHF | 100.00% | 100.00% |