| 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% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,956 CHF | 251,956 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,338 CHF | 253,363 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 253,101 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,065 CHF | 253,090 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 253,199 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 252,782 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,671 CHF | 252,694 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,813 CHF | 252,838 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 253,068 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,014 CHF | 253,039 CHF | 100.00% | 100.00% |