| 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 | 0.80% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,456 CHF | 249,456 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,652 CHF | 250,652 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,132 CHF | 248,132 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,160 CHF | 248,160 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,225 CHF | 247,225 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,276 CHF | 248,276 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,877 CHF | 248,877 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,036 CHF | 249,036 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,794 CHF | 248,794 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,846 CHF | 249,846 CHF | 100.00% | 100.00% |