| 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 | 0.78% | 96.40 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,351 CHF | 485,101 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.77% | 96.65 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,981 CHF | 486,731 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 95.55 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,471 CHF | 479,221 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,694 CHF | 480,444 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,950 CHF | 477,700 CHF | 99.99% | 99.99% |
| 16/07/2026 | 0.80% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,807 CHF | 472,557 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.79% | 94.20 % | 94.95 % | 500,000 | 500,000 | 500,000 | 499,991 | 470,624 CHF | 474,365 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.80% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,385 CHF | 470,135 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.86% | 93.35 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,393 CHF | 468,393 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,312 CHF | 469,312 CHF | 98.10% | 98.10% |