| 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% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,437 CHF | 254,462 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,420 CHF | 254,445 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,289 CHF | 254,314 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,268 CHF | 254,293 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,799 CHF | 253,824 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,355 CHF | 253,380 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,985 CHF | 253,010 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 CHF | 252,433 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,754 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 236,000 | 250,000 | 241,924 | 250,596 CHF | 244,449 CHF | 100.00% | 100.00% |