| 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 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,189 CHF | 494,689 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,529 CHF | 489,029 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,878 CHF | 487,378 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,542 CHF | 487,042 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,091 CHF | 486,591 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,637 CHF | 488,137 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,468 CHF | 490,968 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,770 CHF | 489,270 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,712 CHF | 496,212 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,630 CHF | 493,130 CHF | 99.26% | 99.26% |