| 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% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,795 CHF | 250,795 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,466 CHF | 258,524 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,490 CHF | 255,526 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,352 CHF | 253,375 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,200 CHF | 251,205 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,156 CHF | 248,156 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,108 CHF | 247,108 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.82% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,829 CHF | 245,829 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,242 CHF | 247,242 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,846 CHF | 245,846 CHF | 100.00% | 100.00% |