| 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% | 98.18 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,437 CHF | 250,312 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.74% | 101.38 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,936 CHF | 254,811 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.95 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,132 CHF | 253,007 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 100.29 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,803 CHF | 251,678 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.75% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,822 CHF | 250,697 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.75% | 100.07 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,497 CHF | 252,372 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.75% | 100.31 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 252,526 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,947 CHF | 251,822 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.68 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,360 CHF | 251,235 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.80 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,685 CHF | 100.00% | 100.00% |