| 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 | 1.47% | 101.16 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,808 CHF | 257,558 CHF | 97.60% | 97.60% |
| 22/07/2026 | 1.46% | 101.77 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,110 CHF | 257,860 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.46% | 102.11 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,548 CHF | 258,298 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.47% | 101.46 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,704 CHF | 257,454 CHF | 99.82% | 99.82% |
| 17/07/2026 | 1.47% | 101.08 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,449 CHF | 256,199 CHF | 99.82% | 99.82% |
| 16/07/2026 | 1.47% | 101.60 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,078 CHF | 257,828 CHF | 99.43% | 99.43% |
| 15/07/2026 | 1.46% | 101.89 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 259,015 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.46% | 102.04 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,658 CHF | 258,408 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.47% | 101.64 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,978 CHF | 257,728 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.46% | 101.76 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,373 CHF | 258,123 CHF | 100.00% | 100.00% |