| 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 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,338 CHF | 249,338 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,768 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,283 CHF | 251,283 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,575 CHF | 250,575 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,261 CHF | 249,261 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 CHF | 252,046 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,371 CHF | 250,371 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,208 CHF | 249,208 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,881 CHF | 248,881 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,135 CHF | 249,135 CHF | 100.00% | 100.00% |