| 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% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,414 CHF | 248,414 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,733 CHF | 248,733 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,838 CHF | 248,838 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,902 CHF | 248,902 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,333 CHF | 249,333 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,449 CHF | 249,449 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,533 CHF | 249,533 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,536 CHF | 249,536 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,807 CHF | 249,807 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,242 CHF | 250,242 CHF | 100.00% | 100.00% |