| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.80% | 108.91 % | 109.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,439 CHF | 272,613 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 107.11 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,455 CHF | 269,605 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 105.31 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,539 CHF | 262,632 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,005 CHF | 265,118 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 106.37 % | 107.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,242 CHF | 266,364 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,345 CHF | 264,449 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,925 CHF | 263,020 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,612 CHF | 264,720 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 104.73 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,489 CHF | 263,589 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,885 CHF | 264,995 CHF | 100.00% | 100.00% |