| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,122 CHF | 259,191 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,235 CHF | 256,281 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,673 CHF | 254,700 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,612 CHF | 258,675 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,418 CHF | 255,454 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,050 CHF | 261,129 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,918 CHF | 263,018 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,431 CHF | 256,478 CHF | 100.00% | 100.00% |