| 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 | 1.00% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,824 CHF | 100,825 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,911 CHF | 100,904 CHF | 99.95% | 99.95% |
| 21/07/2026 | 1.01% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,988 CHF | 101,002 CHF | 97.05% | 97.05% |
| 20/07/2026 | 1.01% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,847 CHF | 100,864 CHF | 99.61% | 99.61% |
| 17/07/2026 | 0.98% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,818 CHF | 100,804 CHF | 99.77% | 99.77% |
| 16/07/2026 | 1.01% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,574 CHF | 100,580 CHF | 99.83% | 99.83% |
| 15/07/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,447 CHF | 100,448 CHF | 99.95% | 99.95% |
| 14/07/2026 | 0.99% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,250 CHF | 101,250 CHF | 98.25% | 98.25% |
| 13/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,613 CHF | 101,613 CHF | 99.36% | 99.36% |
| 10/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,623 CHF | 101,623 CHF | 99.60% | 99.60% |