| 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% | 97.87 % | 98.60 % | 102,000 | 101,000 | 102,769 | 102,198 | 99,359 CHF | 99,554 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 96.73 % | 97.46 % | 103,000 | 102,000 | 102,547 | 101,916 | 99,521 CHF | 99,653 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.75% | 95.87 % | 96.60 % | 104,000 | 103,000 | 104,011 | 103,051 | 99,531 CHF | 99,358 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.76% | 96.03 % | 96.76 % | 104,000 | 103,000 | 103,640 | 102,882 | 99,616 CHF | 99,639 CHF | 99.99% | 99.99% |
| 17/07/2026 | 0.74% | 95.43 % | 96.14 % | 104,000 | 104,000 | 104,069 | 103,774 | 99,250 CHF | 99,706 CHF | 99.99% | 99.99% |
| 16/07/2026 | 0.75% | 95.41 % | 96.12 % | 104,000 | 104,000 | 103,312 | 102,645 | 99,393 CHF | 99,498 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.76% | 95.63 % | 96.35 % | 104,000 | 103,000 | 103,903 | 102,963 | 99,683 CHF | 99,533 CHF | 91.57% | 91.57% |
| 14/07/2026 | 0.75% | 96.87 % | 97.60 % | 103,000 | 102,000 | 102,803 | 101,888 | 99,501 CHF | 99,359 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.75% | 97.01 % | 97.74 % | 103,000 | 102,000 | 102,999 | 102,025 | 99,538 CHF | 99,341 CHF | 99.86% | 99.86% |
| 10/07/2026 | 0.75% | 96.74 % | 97.47 % | 103,000 | 102,000 | 103,000 | 97,140 | 99,695 CHF | 94,734 CHF | 100.00% | 100.00% |