| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,556 CHF | 503,556 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 96.34% | 96.34% |
| 20/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 99.83% | 99.83% |
| 15/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,076 CHF | 503,076 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,160 CHF | 504,160 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,491 CHF | 504,491 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 100.00% | 100.00% |