| 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% | 100.89 % | 102.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,809 CHF | 154,059 CHF | 97.54% | 97.54% |
| 22/07/2026 | 1.47% | 101.57 % | 103.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,251 CHF | 154,501 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.47% | 101.54 % | 103.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,169 CHF | 154,419 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.47% | 101.29 % | 102.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,976 CHF | 154,226 CHF | 99.81% | 99.81% |
| 17/07/2026 | 1.47% | 101.20 % | 102.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,759 CHF | 154,009 CHF | 99.82% | 99.82% |
| 16/07/2026 | 1.47% | 101.60 % | 103.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,271 CHF | 154,521 CHF | 99.45% | 99.45% |
| 15/07/2026 | 1.47% | 101.51 % | 103.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,326 CHF | 154,576 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.47% | 101.49 % | 102.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,962 CHF | 154,212 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.47% | 101.48 % | 102.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,280 CHF | 154,530 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.47% | 101.47 % | 102.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,252 CHF | 154,502 CHF | 100.00% | 100.00% |