| 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% | 113.73 % | 114.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,441 CHF | 286,720 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 113.28 % | 114.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,865 CHF | 285,138 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 111.36 % | 112.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,492 CHF | 281,736 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 111.81 % | 112.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,671 CHF | 280,909 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.86 % | 112.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,579 CHF | 282,830 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 111.54 % | 112.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,311 CHF | 280,545 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 110.80 % | 111.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,228 CHF | 280,463 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 112.02 % | 112.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,047 CHF | 283,301 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 112.44 % | 113.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,081 CHF | 281,325 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 112.38 % | 113.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,246 CHF | 281,491 CHF | 100.00% | 100.00% |