| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 254,980 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,813 CHF | 254,838 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,104 CHF | 255,129 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,157 CHF | 255,182 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,970 CHF | 254,995 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,038 CHF | 255,063 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,100 CHF | 255,125 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,491 CHF | 253,516 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,692 CHF | 253,717 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,741 CHF | 253,766 CHF | 100.00% | 100.00% |