| 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 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,131 CHF | 502,881 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,664 CHF | 503,414 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,412 CHF | 503,162 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,400 CHF | 503,150 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,026 CHF | 502,776 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,590 CHF | 503,340 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,783 CHF | 503,533 CHF | 99.88% | 99.88% |
| 14/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,311 CHF | 503,061 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,901 CHF | 502,651 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,768 CHF | 502,518 CHF | 98.10% | 98.10% |