| 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 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,987 CHF | 239,987 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 241,000 | 250,000 | 243,270 | 238,608 CHF | 234,122 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,738 CHF | 235,738 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.86% | 91.99 % | 92.79 % | 250,000 | 245,000 | 250,000 | 249,497 | 231,100 CHF | 232,633 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.86% | 92.22 % | 93.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,907 CHF | 232,907 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.85% | 92.37 % | 93.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,363 CHF | 236,363 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.84% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,775 CHF | 237,775 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.84% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,076 CHF | 238,076 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,037 CHF | 238,037 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,606 CHF | 238,606 CHF | 100.00% | 100.00% |