| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,898 | 498,898 | 497,900 CHF | 501,894 CHF | 99.49% | 99.49% |
| 22/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,901 | 498,901 | 498,382 CHF | 502,375 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,863 | 498,863 | 497,888 CHF | 501,882 CHF | 96.41% | 96.41% |
| 20/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,887 CHF | 501,881 CHF | 99.67% | 99.67% |
| 17/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,588 CHF | 501,581 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,912 CHF | 501,905 CHF | 99.91% | 99.91% |
| 15/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,403 CHF | 501,397 CHF | 99.42% | 99.42% |
| 14/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,899 | 498,899 | 497,570 CHF | 501,564 CHF | 99.66% | 99.66% |
| 13/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,891 | 498,891 | 497,893 CHF | 501,887 CHF | 98.58% | 98.58% |
| 10/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,899 | 498,899 | 497,023 CHF | 501,017 CHF | 99.53% | 99.53% |