| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 102,300 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,499 CHF | 102,300 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 102,300 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 102,300 CHF | 96.37% | 96.37% |
| 20/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 102,300 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,192 CHF | 102,238 CHF | 99.61% | 99.61% |
| 16/07/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 102,200 CHF | 99.84% | 99.84% |
| 15/07/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 102,200 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 102,200 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,211 CHF | 102,242 CHF | 99.13% | 99.13% |