| 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 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,140 CHF | 252,150 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,437 CHF | 251,437 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,210 CHF | 251,210 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,470 CHF | 249,470 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,891 CHF | 247,891 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,887 CHF | 249,887 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,794 CHF | 251,794 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.81% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,295 CHF | 249,295 CHF | 97.10% | 97.10% |
| 13/07/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,483 CHF | 247,483 CHF | 100.00% | 100.00% |