| 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% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,702 CHF | 252,725 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,079 CHF | 254,104 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,809 CHF | 253,834 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,800 CHF | 253,825 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,935 CHF | 253,960 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,506 CHF | 253,531 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,390 CHF | 253,415 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,539 CHF | 253,564 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,755 CHF | 253,780 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,740 CHF | 253,765 CHF | 100.00% | 100.00% |