| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 1.00% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,239 CHF | 100,237 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,515 CHF | 99,515 CHF | 98.72% | 98.72% |
| 23/07/2026 | 1.01% | 98.85 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,669 CHF | 99,669 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,242 CHF | 100,240 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,924 CHF | 99,923 CHF | 97.05% | 97.05% |
| 20/07/2026 | 1.01% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,008 CHF | 100,010 CHF | 99.72% | 99.72% |
| 17/07/2026 | 1.01% | 98.70 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,919 CHF | 99,919 CHF | 99.87% | 99.87% |
| 16/07/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,478 CHF | 99,478 CHF | 99.88% | 99.88% |
| 15/07/2026 | 1.01% | 98.25 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,177 CHF | 99,177 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.01% | 97.95 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,170 CHF | 99,170 CHF | 98.25% | 98.25% |