| 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 | 1.45% | 102.40 % | 103.40 % | 100,000 | 100,000 | 49,558 | 49,558 | 50,747 CHF | 51,413 CHF | 99.55% | 99.55% |
| 22/07/2026 | 1.25% | 102.60 % | 103.40 % | 100,000 | 100,000 | 49,530 | 49,530 | 50,818 CHF | 51,385 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.44% | 102.40 % | 103.40 % | 100,000 | 100,000 | 50,286 | 50,286 | 51,493 CHF | 52,166 CHF | 96.31% | 96.31% |
| 20/07/2026 | 1.25% | 102.60 % | 103.40 % | 100,000 | 100,000 | 49,528 | 49,528 | 50,816 CHF | 51,383 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.45% | 102.50 % | 103.50 % | 100,000 | 100,000 | 49,367 | 49,367 | 50,601 CHF | 51,266 CHF | 99.54% | 99.54% |
| 16/07/2026 | 1.25% | 102.70 % | 103.50 % | 100,000 | 100,000 | 49,535 | 49,535 | 50,872 CHF | 51,439 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.45% | 102.60 % | 103.60 % | 100,000 | 100,000 | 49,257 | 49,257 | 50,538 CHF | 51,203 CHF | 99.42% | 99.42% |
| 14/07/2026 | 1.25% | 102.80 % | 103.60 % | 100,000 | 100,000 | 49,560 | 49,560 | 50,948 CHF | 51,515 CHF | 99.77% | 99.77% |
| 13/07/2026 | 1.45% | 102.60 % | 103.60 % | 100,000 | 100,000 | 49,092 | 49,092 | 50,369 CHF | 51,032 CHF | 99.14% | 99.14% |
| 10/07/2026 | 1.25% | 102.80 % | 103.60 % | 100,000 | 100,000 | 49,556 | 49,556 | 50,969 CHF | 51,537 CHF | 100.00% | 100.00% |