| 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 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 503,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,694 CHF | 503,444 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,515 CHF | 503,265 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,921 CHF | 503,671 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,992 CHF | 503,742 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,106 CHF | 503,856 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,324 CHF | 504,074 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,664 CHF | 504,414 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,521 CHF | 504,271 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,652 CHF | 504,402 CHF | 98.09% | 98.09% |