| 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 | 0.98% | 76.40 % | 77.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,547 CHF | 385,297 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.97% | 76.65 % | 77.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,806 CHF | 386,556 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 75.50 % | 76.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 373,857 CHF | 377,607 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.98% | 75.50 % | 76.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,725 CHF | 385,475 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.97% | 77.45 % | 78.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 385,767 CHF | 389,517 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.00% | 75.15 % | 75.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,921 CHF | 376,671 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.01% | 74.55 % | 75.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 367,794 CHF | 371,544 CHF | 99.88% | 99.88% |
| 14/07/2026 | 1.01% | 73.80 % | 74.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,252 CHF | 373,002 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.01% | 74.20 % | 74.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,930 CHF | 373,680 CHF | 98.51% | 98.51% |
| 10/07/2026 | 1.01% | 73.80 % | 74.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,467 CHF | 372,217 CHF | 98.00% | 98.00% |