| 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% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,547 CHF | 250,547 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,171 CHF | 250,171 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,858 CHF | 249,858 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,098 CHF | 250,098 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,777 CHF | 249,777 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,092 CHF | 250,092 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,563 CHF | 250,563 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,461 CHF | 250,461 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,109 CHF | 250,109 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,916 CHF | 249,916 CHF | 100.00% | 100.00% |