| 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% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,015 CHF | 250,015 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,377 CHF | 251,377 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,730 CHF | 250,730 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,781 CHF | 250,781 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,954 CHF | 250,954 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,068 CHF | 250,068 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 CHF | 249,904 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,197 CHF | 250,197 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,208 CHF | 250,208 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,088 CHF | 250,088 CHF | 100.00% | 100.00% |