| 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 | 0.97% | 82.18 % | 82.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,621 CHF | 206,621 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.95% | 83.75 % | 84.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,565 CHF | 211,565 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 83.42 % | 84.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,971 CHF | 210,971 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.95% | 83.10 % | 83.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,115 CHF | 211,115 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.95% | 83.50 % | 84.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,241 CHF | 212,241 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.93% | 83.20 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,109 CHF | 215,109 CHF | 87.37% | 87.37% |
| 15/07/2026 | 0.90% | 87.56 % | 88.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,544 CHF | 223,544 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.84% | 87.60 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,289 CHF | 240,299 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,679 CHF | 252,695 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,381 CHF | 252,384 CHF | 100.00% | 100.00% |