| 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% | 92.75 % | 93.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,328 CHF | 95,328 CHF | 91.99% | 91.99% |
| 22/07/2026 | 1.03% | 96.75 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,670 CHF | 97,670 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 97.20 % | 98.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,231 CHF | 98,231 CHF | 97.05% | 97.05% |
| 20/07/2026 | 1.02% | 97.50 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,376 CHF | 98,376 CHF | 99.72% | 99.72% |
| 17/07/2026 | 1.02% | 97.45 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,500 CHF | 98,500 CHF | 99.87% | 99.87% |
| 16/07/2026 | 1.02% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,278 CHF | 98,278 CHF | 99.88% | 99.88% |
| 15/07/2026 | 1.03% | 96.65 % | 97.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,740 CHF | 97,740 CHF | 91.44% | 91.44% |
| 14/07/2026 | 1.04% | 95.90 % | 96.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,391 CHF | 96,391 CHF | 89.28% | 89.28% |
| 13/07/2026 | 1.03% | 96.60 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,669 CHF | 97,669 CHF | 99.46% | 99.46% |
| 10/07/2026 | 1.03% | 96.30 % | 97.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,530 CHF | 97,530 CHF | 99.65% | 99.65% |