| 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 | 0.93% | 86.38 % | 87.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,306 CHF | 216,306 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.87% | 90.66 % | 91.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,809 CHF | 229,809 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 90.59 % | 91.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,530 CHF | 228,530 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 90.04 % | 90.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,773 CHF | 228,773 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.87% | 90.54 % | 91.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,680 CHF | 229,680 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,146 CHF | 228,146 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.86% | 91.61 % | 92.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,049 CHF | 233,049 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.82% | 91.25 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,507 CHF | 247,530 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,612 CHF | 257,662 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,105 CHF | 257,155 CHF | 100.00% | 100.00% |