| 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 | 1.14% | 65.40 % | 66.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 327,135 CHF | 330,885 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.12% | 66.45 % | 67.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 333,218 CHF | 336,968 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.18% | 62.95 % | 63.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 315,871 CHF | 319,621 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.16% | 64.65 % | 65.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 321,850 CHF | 325,600 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.15% | 64.55 % | 65.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 324,898 CHF | 328,648 CHF | 99.99% | 99.99% |
| 16/07/2026 | 1.15% | 65.25 % | 66.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 323,535 CHF | 327,285 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.15% | 65.25 % | 66.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 323,198 CHF | 326,948 CHF | 99.88% | 99.88% |
| 14/07/2026 | 1.16% | 64.45 % | 65.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 321,274 CHF | 325,024 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.16% | 64.70 % | 65.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,631 CHF | 324,381 CHF | 98.51% | 98.51% |
| 10/07/2026 | 1.16% | 64.05 % | 64.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 321,587 CHF | 325,337 CHF | 98.10% | 98.10% |