| 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 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,502 CHF | 504,502 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 96.42% | 96.42% |
| 20/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,582 CHF | 504,582 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,607 CHF | 504,607 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,007 CHF | 505,007 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 505,000 CHF | 100.00% | 100.00% |