| 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% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,769 CHF | 255,818 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,301 CHF | 256,351 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,622 CHF | 255,653 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 CHF | 255,652 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,767 CHF | 255,817 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,520 CHF | 255,545 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,647 CHF | 255,684 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,714 CHF | 255,753 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,697 CHF | 255,733 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,552 CHF | 255,579 CHF | 100.00% | 100.00% |