| 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 | 0.82% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,267 CHF | 246,267 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,779 CHF | 247,779 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,142 CHF | 247,142 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,141 CHF | 247,141 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,525 CHF | 247,525 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.82% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,335 CHF | 246,335 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.82% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,191 CHF | 246,191 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,612 CHF | 246,612 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,518 CHF | 247,518 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,882 CHF | 247,882 CHF | 100.00% | 100.00% |