| 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 | 1.11% | 66.50 % | 67.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 335,341 CHF | 339,091 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.09% | 68.60 % | 69.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 343,509 CHF | 347,259 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.11% | 67.65 % | 68.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 334,920 CHF | 338,670 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.10% | 67.40 % | 68.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,957 CHF | 342,707 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.08% | 68.70 % | 69.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 344,469 CHF | 348,219 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.07% | 69.45 % | 70.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,675 CHF | 351,425 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.08% | 70.45 % | 71.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,413 CHF | 350,163 CHF | 99.88% | 99.88% |
| 14/07/2026 | 1.08% | 69.15 % | 69.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 343,968 CHF | 347,718 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.07% | 69.25 % | 70.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,032 CHF | 352,782 CHF | 98.51% | 98.51% |
| 10/07/2026 | 1.06% | 70.65 % | 71.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,712 CHF | 356,462 CHF | 98.10% | 98.10% |