| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,618 CHF | 252,633 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,134 CHF | 253,157 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,234 CHF | 252,234 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,533 CHF | 252,544 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 253,361 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,135 CHF | 253,160 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,936 CHF | 252,958 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,785 CHF | 252,807 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,773 CHF | 252,794 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,791 CHF | 252,814 CHF | 100.00% | 100.00% |