| 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 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,080 CHF | 242,080 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,695 CHF | 242,695 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,857 CHF | 243,857 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.83% | 95.83 % | 96.63 % | 250,000 | 230,000 | 250,000 | 242,535 | 239,527 CHF | 234,299 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,123 CHF | 238,123 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,987 CHF | 239,987 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.82% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,582 CHF | 243,582 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.83% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,540 CHF | 241,540 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 190,000 | 250,000 | 227,867 | 239,344 CHF | 220,012 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,863 CHF | 241,863 CHF | 100.00% | 100.00% |