| 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% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,861 CHF | 252,878 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,822 CHF | 252,841 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,639 CHF | 252,657 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,657 CHF | 252,672 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,342 CHF | 251,342 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,451 CHF | 251,451 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,743 CHF | 250,743 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,412 CHF | 249,412 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,530 CHF | 249,530 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,665 CHF | 249,665 CHF | 100.00% | 100.00% |