| 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 | 0.76% | 97.75 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,290 CHF | 246,165 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.76% | 98.86 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,298 CHF | 248,173 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.45 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,864 CHF | 246,739 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.77% | 97.78 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,920 CHF | 244,795 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.77% | 96.42 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,015 CHF | 242,890 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.76% | 97.46 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,278 CHF | 246,153 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.76% | 98.46 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,072 CHF | 247,947 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.76% | 98.21 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,301 CHF | 247,176 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.76% | 97.70 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,349 CHF | 246,224 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.77% | 97.81 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,489 CHF | 245,364 CHF | 100.00% | 100.00% |