| 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 | 1.05% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,550 CHF | 100,600 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,540 CHF | 100,537 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,617 CHF | 100,600 CHF | 97.05% | 97.05% |
| 20/07/2026 | 0.98% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,631 CHF | 99.72% | 99.72% |
| 17/07/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,645 CHF | 100,650 CHF | 99.87% | 99.87% |
| 16/07/2026 | 1.02% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,647 CHF | 100,664 CHF | 99.88% | 99.88% |
| 15/07/2026 | 1.03% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,658 CHF | 100,686 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,564 CHF | 100,564 CHF | 98.25% | 98.25% |
| 13/07/2026 | 1.01% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,505 CHF | 100,516 CHF | 99.46% | 99.46% |
| 10/07/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,496 CHF | 100,499 CHF | 99.65% | 99.65% |