| 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% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,470 CHF | 252,479 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,082 CHF | 254,107 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,215 CHF | 254,240 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,482 CHF | 254,507 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,517 CHF | 254,542 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,228 CHF | 254,253 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,755 CHF | 253,780 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,823 CHF | 252,846 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,637 CHF | 253,662 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,540 CHF | 253,565 CHF | 100.00% | 100.00% |