| 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 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,899 | 498,899 | 496,675 CHF | 500,669 CHF | 99.49% | 99.49% |
| 22/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 496,906 CHF | 500,900 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,864 | 498,864 | 496,720 CHF | 500,713 CHF | 96.40% | 96.40% |
| 20/07/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 496,753 CHF | 500,746 CHF | 99.67% | 99.67% |
| 17/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,406 CHF | 500,400 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,409 CHF | 500,403 CHF | 99.91% | 99.91% |
| 15/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,905 CHF | 500,899 CHF | 99.41% | 99.41% |
| 14/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,900 | 498,900 | 496,406 CHF | 500,400 CHF | 99.66% | 99.66% |
| 13/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 496,893 CHF | 500,887 CHF | 98.58% | 98.58% |
| 10/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,899 | 498,899 | 496,544 CHF | 500,538 CHF | 99.53% | 99.53% |