| 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 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,828 CHF | 248,828 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,128 CHF | 250,128 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,768 CHF | 249,768 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,340 CHF | 250,340 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,183 CHF | 251,183 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,877 CHF | 249,877 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,008 CHF | 250,008 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,417 CHF | 250,417 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,960 CHF | 250,960 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,015 CHF | 251,015 CHF | 100.00% | 100.00% |