| 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% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,689 CHF | 495,189 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,878 CHF | 488,378 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,778 CHF | 486,278 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,584 CHF | 486,084 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,147 CHF | 485,647 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,009 CHF | 487,509 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,408 CHF | 490,908 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,564 CHF | 489,064 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,162 CHF | 497,662 CHF | 98.68% | 98.68% |
| 10/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,345 CHF | 493,845 CHF | 99.26% | 99.26% |