| 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% | 93.75 % | 94.46 % | 106,000 | 105,000 | 105,549 | 104,956 | 99,500 CHF | 99,687 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.75% | 94.64 % | 95.35 % | 105,000 | 104,000 | 105,665 | 104,807 | 99,646 CHF | 99,581 CHF | 99.94% | 99.94% |
| 21/07/2026 | 0.75% | 93.16 % | 93.87 % | 107,000 | 106,000 | 107,032 | 106,058 | 99,540 CHF | 99,376 CHF | 99.92% | 99.92% |
| 20/07/2026 | 0.76% | 93.29 % | 94.00 % | 107,000 | 106,000 | 106,499 | 105,837 | 99,519 CHF | 99,653 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.74% | 92.64 % | 93.33 % | 107,000 | 107,000 | 107,577 | 106,954 | 99,621 CHF | 99,783 CHF | 99.96% | 99.96% |
| 16/07/2026 | 0.75% | 92.61 % | 93.30 % | 107,000 | 107,000 | 106,330 | 105,693 | 99,349 CHF | 99,500 CHF | 99.97% | 99.97% |
| 15/07/2026 | 0.75% | 92.99 % | 93.69 % | 107,000 | 106,000 | 106,924 | 105,994 | 99,616 CHF | 99,498 CHF | 90.12% | 90.12% |
| 14/07/2026 | 0.75% | 94.13 % | 94.84 % | 106,000 | 105,000 | 106,684 | 105,711 | 99,556 CHF | 99,393 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.76% | 93.65 % | 94.36 % | 106,000 | 105,000 | 106,105 | 105,777 | 99,276 CHF | 99,720 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.75% | 93.77 % | 94.48 % | 106,000 | 105,000 | 105,264 | 104,953 | 99,281 CHF | 99,734 CHF | 100.00% | 100.00% |