| 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 | 0.86% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,570 CHF | 232,570 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,762 CHF | 234,762 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,892 CHF | 233,892 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,269 CHF | 235,269 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,710 CHF | 235,710 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,093 CHF | 236,093 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.85% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,688 CHF | 235,688 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.86% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,393 CHF | 234,393 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,570 CHF | 238,570 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,085 CHF | 238,085 CHF | 100.00% | 100.00% |