| 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 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,715 CHF | 244,715 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,896 CHF | 245,896 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,123 CHF | 245,123 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,776 CHF | 246,776 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,725 CHF | 246,725 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,786 CHF | 245,786 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,670 CHF | 251,670 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,126 CHF | 251,126 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,795 CHF | 250,795 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,898 CHF | 249,898 CHF | 100.00% | 100.00% |