| 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 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,930 CHF | 244,930 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,884 CHF | 249,884 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,721 CHF | 249,721 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,764 CHF | 250,764 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,436 CHF | 251,436 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,605 CHF | 250,605 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,449 CHF | 250,449 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,329 CHF | 250,329 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,603 CHF | 250,603 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,457 CHF | 250,457 CHF | 100.00% | 100.00% |