| 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 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,618 CHF | 237,618 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,526 CHF | 239,526 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,537 CHF | 239,537 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,672 CHF | 238,672 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.84% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,731 CHF | 238,731 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.84% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,256 CHF | 240,256 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.84% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,839 CHF | 238,839 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,879 CHF | 237,879 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,607 CHF | 238,607 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,071 CHF | 239,071 CHF | 100.00% | 100.00% |