| 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 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,815 CHF | 502,815 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,001 CHF | 503,001 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,015 CHF | 503,015 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,998 CHF | 502,998 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 99.65 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,241 CHF | 503,241 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.00% | 99.65 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 503,250 CHF | 99.89% | 99.89% |
| 14/07/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,176 CHF | 503,176 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,187 CHF | 503,187 CHF | 98.26% | 98.26% |
| 10/07/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,498 CHF | 503,498 CHF | 98.10% | 98.10% |