| 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 | 0.80% | 92.65 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,621 CHF | 472,371 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,656 CHF | 475,406 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 94.45 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,858 CHF | 475,608 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.78% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,981 CHF | 481,731 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.78% | 96.30 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,885 CHF | 485,635 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.78% | 96.60 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,534 CHF | 483,284 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.78% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,174 CHF | 480,924 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.79% | 95.25 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,294 CHF | 479,044 CHF | 99.91% | 99.91% |
| 13/07/2026 | 0.78% | 95.40 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,369 CHF | 483,119 CHF | 98.42% | 98.42% |
| 10/07/2026 | 0.78% | 96.10 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,204 CHF | 479,954 CHF | 98.10% | 98.10% |