| 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 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,964 CHF | 235,964 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 94.28 % | 95.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,963 CHF | 237,963 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.09 % | 94.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,481 CHF | 237,481 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,199 CHF | 238,199 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,563 CHF | 238,563 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.85% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,485 CHF | 237,485 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.85% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,539 CHF | 237,539 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,682 CHF | 237,682 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,907 CHF | 237,907 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,736 CHF | 237,736 CHF | 100.00% | 100.00% |