| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,975 CHF | 251,978 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,004 CHF | 251,004 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 249,999 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 249,587 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 250,903 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,225 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,035 CHF | 251,035 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,812 CHF | 250,812 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,965 CHF | 249,965 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,911 CHF | 249,911 CHF | 100.00% | 100.00% |