| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,711 CHF | 490,711 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,350 CHF | 487,350 CHF | 98.77% | 98.77% |
| 24/07/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,327 CHF | 485,327 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,104 CHF | 485,104 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,857 CHF | 487,857 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,506 CHF | 486,506 CHF | 96.36% | 96.36% |
| 20/07/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,952 CHF | 487,952 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,772 CHF | 489,772 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,999 CHF | 487,999 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,606 CHF | 487,606 CHF | 100.00% | 100.00% |