| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,563 CHF | 255,595 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,937 CHF | 251,942 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,794 CHF | 249,794 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,784 CHF | 253,806 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 CHF | 251,297 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,834 CHF | 257,889 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,963 CHF | 260,038 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,779 CHF | 253,804 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,842 CHF | 253,865 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,593 CHF | 253,611 CHF | 100.00% | 100.00% |