| 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 | 0.99% | 100.63 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,924 CHF | 254,424 CHF | 97.19% | 97.19% |
| 22/07/2026 | 0.98% | 101.18 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,905 CHF | 255,405 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 101.02 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,445 CHF | 254,945 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 100.86 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,104 CHF | 254,604 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.99% | 100.73 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,767 CHF | 254,267 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.99% | 100.86 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,944 CHF | 254,444 CHF | 99.43% | 99.43% |
| 15/07/2026 | 0.99% | 100.80 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,053 CHF | 254,553 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 100.95 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,941 CHF | 254,441 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.99% | 100.81 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,069 CHF | 254,569 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.99% | 100.86 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,222 CHF | 254,722 CHF | 100.00% | 100.00% |