| 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 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 498,893 | 498,893 | 489,784 CHF | 493,778 CHF | 99.16% | 99.16% |
| 22/07/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 498,825 | 498,825 | 491,009 CHF | 495,002 CHF | 93.66% | 93.66% |
| 21/07/2026 | 0.82% | 98.40 % | 99.20 % | 500,000 | 500,000 | 498,865 | 498,865 | 490,501 CHF | 494,494 CHF | 96.45% | 96.45% |
| 20/07/2026 | 0.82% | 98.10 % | 98.90 % | 500,000 | 500,000 | 498,872 | 498,872 | 489,590 CHF | 493,583 CHF | 97.06% | 97.06% |
| 17/07/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,926 CHF | 493,926 CHF | 99.62% | 99.62% |
| 16/07/2026 | 0.87% | 98.20 % | 99.00 % | 500,000 | 500,000 | 482,234 | 482,234 | 473,668 CHF | 477,581 CHF | 99.06% | 99.06% |
| 15/07/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 498,903 | 498,903 | 490,919 CHF | 494,913 CHF | 99.67% | 99.67% |
| 14/07/2026 | 0.84% | 98.50 % | 99.30 % | 500,000 | 500,000 | 493,952 | 493,952 | 485,709 CHF | 489,708 CHF | 98.21% | 98.21% |
| 13/07/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 498,885 | 498,885 | 490,899 CHF | 494,892 CHF | 98.38% | 98.38% |
| 10/07/2026 | 0.82% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,341 | 495,341 | 487,296 CHF | 491,269 CHF | 97.65% | 97.65% |