| 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% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,244 CHF | 490,744 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,385 CHF | 489,885 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,392 CHF | 487,892 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,810 CHF | 486,310 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,977 CHF | 481,477 CHF | 99.26% | 99.26% |
| 16/07/2026 | 0.48% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,206 CHF | 473,462 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.49% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,528 CHF | 474,844 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,457 CHF | 471,707 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,267 CHF | 468,517 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,796 CHF | 469,046 CHF | 99.26% | 99.26% |