| 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 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,585 CHF | 505,085 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 CHF | 505,250 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,709 CHF | 505,209 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 CHF | 505,250 CHF | 89.83% | 89.83% |
| 16/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,773 CHF | 505,273 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 CHF | 505,250 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,866 CHF | 505,366 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 505,500 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 505,500 CHF | 99.26% | 99.26% |