| 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 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,381 CHF | 243,381 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,898 CHF | 244,898 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,880 CHF | 239,880 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.84% | 93.96 % | 94.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,326 CHF | 239,326 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.84% | 94.64 % | 95.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,772 CHF | 237,772 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.83% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,565 CHF | 240,565 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.83% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,464 CHF | 241,464 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.83% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,870 CHF | 241,870 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.83% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,519 CHF | 241,519 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,600 CHF | 242,600 CHF | 100.00% | 100.00% |