| 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% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,769 CHF | 236,769 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 95.03 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,939 CHF | 237,939 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,137 CHF | 231,137 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.87% | 90.12 % | 90.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,140 CHF | 230,140 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.88% | 90.87 % | 91.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,648 CHF | 228,648 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.87% | 90.34 % | 91.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,507 CHF | 231,507 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.86% | 91.91 % | 92.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,646 CHF | 233,646 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.86% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,601 CHF | 233,601 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.86% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,191 CHF | 233,191 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.86% | 92.83 % | 93.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,374 CHF | 234,374 CHF | 100.00% | 100.00% |