| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.77% | 103.00 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,459 CHF | 260,459 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.77% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,172 CHF | 259,172 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.77% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,959 CHF | 259,959 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 105.20 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,705 CHF | 263,705 CHF | 96.47% | 96.47% |
| 20/07/2026 | 0.76% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,739 CHF | 262,739 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.76% | 104.50 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,692 CHF | 262,692 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.76% | 105.40 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,309 CHF | 264,309 CHF | 99.43% | 99.43% |
| 15/07/2026 | 0.75% | 105.20 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,109 CHF | 266,109 CHF | 99.41% | 99.41% |
| 14/07/2026 | 0.76% | 105.50 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,814 CHF | 263,814 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.76% | 104.40 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,871 CHF | 262,871 CHF | 99.12% | 99.12% |