| 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 | 1.05% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,700 CHF | 98.72% | 98.72% |
| 23/07/2026 | 1.01% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,686 CHF | 100,700 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,692 CHF | 100,700 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,718 CHF | 100,700 CHF | 97.05% | 97.05% |
| 20/07/2026 | 0.98% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,730 CHF | 99.72% | 99.72% |
| 17/07/2026 | 1.05% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,800 CHF | 99.87% | 99.87% |
| 16/07/2026 | 1.04% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,758 CHF | 100,800 CHF | 99.88% | 99.88% |
| 15/07/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,800 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.98% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,733 CHF | 100,714 CHF | 98.25% | 98.25% |
| 13/07/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,704 CHF | 100,701 CHF | 99.46% | 99.46% |