| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,718 CHF | 101,718 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,738 CHF | 101,738 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,765 CHF | 101,765 CHF | 98.72% | 98.72% |
| 23/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,673 CHF | 101,673 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,646 CHF | 101,646 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,727 CHF | 101,727 CHF | 97.05% | 97.05% |
| 20/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,773 CHF | 101,773 CHF | 99.72% | 99.72% |
| 17/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,792 CHF | 101,792 CHF | 99.87% | 99.87% |
| 16/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,786 CHF | 101,786 CHF | 99.88% | 99.88% |
| 15/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,786 CHF | 101,786 CHF | 100.00% | 100.00% |