| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.75% | 99.47 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,125 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.17 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,100 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.74% | 101.34 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,135 CHF | 255,010 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.92 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,276 CHF | 254,151 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 101.21 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,825 CHF | 254,700 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.74% | 101.32 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,348 CHF | 255,223 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.74% | 101.09 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,054 CHF | 253,929 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.74% | 100.99 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,782 CHF | 253,657 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.74% | 101.04 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,167 CHF | 254,042 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.74% | 101.09 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 CHF | 254,483 CHF | 100.00% | 100.00% |