| 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 | 0.78% | 95.72 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,341 CHF | 241,216 CHF | 97.17% | 97.17% |
| 22/07/2026 | 0.78% | 96.14 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,331 CHF | 242,206 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.78% | 95.72 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,353 CHF | 241,228 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.78% | 95.86 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,569 CHF | 241,444 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.78% | 95.87 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,809 CHF | 241,684 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.78% | 95.98 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,795 CHF | 241,670 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.78% | 95.98 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,766 CHF | 241,641 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.78% | 95.91 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,710 CHF | 241,585 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.78% | 95.95 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,782 CHF | 241,657 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.78% | 95.92 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,812 CHF | 241,687 CHF | 100.00% | 100.00% |