| 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% | 110.45 % | 111.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,525 CHF | 277,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.02 % | 111.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,639 CHF | 279,865 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 110.42 % | 111.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,556 CHF | 277,769 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 109.50 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,344 CHF | 276,546 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 110.61 % | 111.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,357 CHF | 279,582 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 110.29 % | 111.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,722 CHF | 276,923 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 110.55 % | 111.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,969 CHF | 277,176 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 110.26 % | 111.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,622 CHF | 276,826 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 109.51 % | 110.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,488 CHF | 275,685 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 108.07 % | 108.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,353 CHF | 272,528 CHF | 100.00% | 100.00% |