| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,182 CHF | 491,182 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,519 CHF | 487,519 CHF | 98.81% | 98.81% |
| 24/07/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,052 CHF | 487,052 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,054 CHF | 485,054 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,780 CHF | 492,780 CHF | 98.50% | 98.50% |
| 21/07/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,417 CHF | 491,417 CHF | 96.38% | 96.38% |
| 20/07/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,630 CHF | 492,630 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,784 CHF | 491,784 CHF | 99.62% | 99.62% |
| 16/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,897 CHF | 489,897 CHF | 99.95% | 99.95% |
| 15/07/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,100 CHF | 489,100 CHF | 100.00% | 100.00% |