| 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 | 1.31% | 98.10 % | 99.10 % | 500,000 | 500,000 | 317,325 | 317,325 | 312,052 CHF | 315,981 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 364,214 | 364,214 | 360,740 CHF | 364,178 CHF | 99.72% | 99.72% |
| 21/07/2026 | 1.19% | 98.80 % | 99.80 % | 500,000 | 500,000 | 366,403 | 366,403 | 362,277 CHF | 366,464 CHF | 96.48% | 96.48% |
| 20/07/2026 | 0.99% | 98.70 % | 99.50 % | 500,000 | 500,000 | 364,142 | 364,142 | 359,302 CHF | 362,740 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.19% | 98.40 % | 99.40 % | 500,000 | 500,000 | 363,577 | 363,577 | 358,337 CHF | 362,499 CHF | 99.53% | 99.53% |
| 16/07/2026 | 0.99% | 98.70 % | 99.50 % | 500,000 | 500,000 | 363,827 | 363,827 | 359,278 CHF | 362,715 CHF | 99.82% | 99.82% |
| 15/07/2026 | 1.19% | 98.80 % | 99.80 % | 500,000 | 500,000 | 364,085 | 364,085 | 359,273 CHF | 363,438 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.99% | 99.20 % | 100.00 % | 500,000 | 500,000 | 364,043 | 364,043 | 360,925 CHF | 364,363 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.19% | 99.00 % | 100.00 % | 500,000 | 500,000 | 362,835 | 362,835 | 357,709 CHF | 361,867 CHF | 99.14% | 99.14% |
| 10/07/2026 | 1.00% | 97.90 % | 98.70 % | 500,000 | 500,000 | 364,037 | 364,037 | 356,368 CHF | 359,805 CHF | 99.95% | 99.95% |