| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,270 CHF | 500,770 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,374 CHF | 500,874 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,534 CHF | 501,034 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,491 CHF | 500,991 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,483 CHF | 500,983 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,324 CHF | 500,824 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,152 CHF | 500,652 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,273 CHF | 500,773 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,229 CHF | 500,729 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,233 CHF | 500,733 CHF | 98.70% | 98.70% |