| 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 | 0.82% | 90.75 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,629 CHF | 459,379 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 90.90 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,441 CHF | 459,191 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,539 CHF | 473,289 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,009 CHF | 477,759 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.78% | 94.70 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,118 CHF | 480,868 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,229 CHF | 480,979 CHF | 99.90% | 99.90% |
| 15/07/2026 | 0.77% | 96.50 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,082 CHF | 485,832 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.77% | 96.75 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,608 CHF | 486,358 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,928 CHF | 487,678 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,519 CHF | 489,269 CHF | 98.01% | 98.01% |