| 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% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 252,734 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,979 CHF | 253,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,394 CHF | 252,401 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,415 CHF | 253,440 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,216 CHF | 253,241 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,213 CHF | 252,214 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,021 CHF | 252,021 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,966 CHF | 251,966 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,098 CHF | 252,098 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,216 CHF | 251,216 CHF | 100.00% | 100.00% |