| 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 | 0.71% | 104.54 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,797 CHF | 264,672 CHF | 97.57% | 97.57% |
| 22/07/2026 | 0.71% | 106.15 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,569 CHF | 265,444 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 103.90 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,050 CHF | 261,925 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.72% | 103.15 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,614 CHF | 260,489 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.73% | 102.79 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,883 CHF | 258,758 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.72% | 102.72 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,649 CHF | 261,524 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.71% | 103.97 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,377 CHF | 263,252 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.71% | 104.87 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,588 CHF | 263,463 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,837 CHF | 262,712 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.71% | 104.89 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,619 CHF | 264,494 CHF | 100.00% | 100.00% |