| 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% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,552 CHF | 99,299 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,939 CHF | 99,682 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,950 CHF | 99,693 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.87 % | 100.62 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,870 CHF | 99,614 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,437 CHF | 99,185 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 99.91 % | 100.66 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,910 CHF | 99,653 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 99.48 % | 100.23 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,401 CHF | 99,149 CHF | 90.15% | 90.15% |
| 14/07/2026 | 0.75% | 99.36 % | 100.11 % | 100,000 | 99,000 | 100,000 | 99,010 | 99,324 CHF | 99,083 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.30 % | 100.05 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,387 CHF | 99,136 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 99,000 | 100,000 | 99,008 | 99,434 CHF | 99,190 CHF | 99.90% | 99.90% |