| 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 | 0.72% | 104.84 % | 105.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,855 CHF | 525,605 CHF | 97.16% | 97.16% |
| 22/07/2026 | 0.71% | 104.63 % | 105.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,479 CHF | 527,229 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 104.46 % | 105.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,266 CHF | 526,016 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.72% | 104.36 % | 105.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,207 CHF | 525,957 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.72% | 104.51 % | 105.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,389 CHF | 526,139 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.72% | 104.24 % | 104.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,166 CHF | 523,916 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.72% | 104.09 % | 104.84 % | 500,000 | 500,000 | 499,961 | 500,000 | 519,821 CHF | 523,612 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.72% | 104.02 % | 104.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,692 CHF | 524,442 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 104.44 % | 105.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,163 CHF | 525,913 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.71% | 104.40 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,714 CHF | 526,464 CHF | 100.00% | 100.00% |