| 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% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,903 CHF | 251,903 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,576 CHF | 252,591 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,306 CHF | 252,308 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,571 CHF | 252,581 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,394 CHF | 252,402 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,941 CHF | 251,941 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,981 CHF | 251,981 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,182 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,450 CHF | 252,453 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,512 CHF | 252,525 CHF | 100.00% | 100.00% |