| 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 | 0.88% | 101.38 % | 102.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,365 CHF | 102,265 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 101.33 % | 102.23 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,334 CHF | 102,234 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 100.94 % | 101.84 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,795 CHF | 101,695 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 100.31 % | 101.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,108 CHF | 101,008 CHF | 97.18% | 97.18% |
| 22/07/2026 | 0.89% | 100.39 % | 101.29 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,440 CHF | 101,340 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.51 % | 101.41 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,267 CHF | 101,167 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 100.85 % | 101.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,830 CHF | 101,730 CHF | 99.81% | 99.81% |
| 17/07/2026 | 0.89% | 100.57 % | 101.47 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,775 CHF | 101,675 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.90% | 100.52 % | 101.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,942 CHF | 100,842 CHF | 99.44% | 99.44% |
| 15/07/2026 | 0.91% | 99.46 % | 100.36 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,450 CHF | 99,350 CHF | 100.00% | 100.00% |