| 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 | 1.09% | 68.40 % | 69.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 342,131 CHF | 345,881 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 69.45 % | 70.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,294 CHF | 352,044 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.13% | 65.80 % | 66.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,072 CHF | 333,822 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.11% | 67.55 % | 68.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 336,279 CHF | 340,029 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.10% | 67.40 % | 68.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,428 CHF | 343,178 CHF | 99.97% | 99.97% |
| 16/07/2026 | 1.10% | 68.20 % | 68.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 337,992 CHF | 341,742 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.11% | 68.15 % | 68.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 337,427 CHF | 341,177 CHF | 99.88% | 99.88% |
| 14/07/2026 | 1.11% | 67.30 % | 68.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 335,377 CHF | 339,127 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.11% | 67.50 % | 68.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 334,690 CHF | 338,440 CHF | 98.51% | 98.51% |
| 10/07/2026 | 1.11% | 66.85 % | 67.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 335,625 CHF | 339,375 CHF | 98.00% | 98.00% |