| 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 | 0.86% | 91.71 % | 92.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,431 CHF | 233,431 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,881 CHF | 236,881 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,321 CHF | 237,321 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,912 CHF | 236,912 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,536 CHF | 236,536 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,493 CHF | 240,493 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,272 CHF | 238,272 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.85% | 94.41 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,274 CHF | 237,274 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,447 CHF | 238,447 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,449 CHF | 239,449 CHF | 100.00% | 100.00% |