| 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 | 0.50% | 79.15 % | 79.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,953 CHF | 399,953 CHF | 38.95% | 38.95% |
| 22/07/2026 | 0.49% | 81.45 % | 81.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,572 CHF | 406,572 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 80.75 % | 81.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,338 CHF | 407,338 CHF | 74.05% | 74.05% |
| 20/07/2026 | 0.48% | 82.25 % | 82.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,604 CHF | 414,604 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.48% | 83.10 % | 83.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 417,843 CHF | 419,843 CHF | 88.91% | 88.91% |
| 16/07/2026 | 0.49% | 82.75 % | 83.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,231 CHF | 410,231 CHF | 99.12% | 99.12% |
| 15/07/2026 | 0.50% | 81.35 % | 81.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,373 CHF | 404,373 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.49% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,032 CHF | 408,032 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.50% | 81.45 % | 81.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,978 CHF | 404,978 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.50% | 79.90 % | 80.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,804 CHF | 400,804 CHF | 90.73% | 90.73% |