| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.78% | 95.88 % | 96.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,070 CHF | 482,820 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 95.75 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,322 CHF | 483,072 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.77% | 96.61 % | 97.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,006 CHF | 486,756 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.78% | 96.45 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,884 CHF | 485,634 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.77% | 96.53 % | 97.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,612 CHF | 486,362 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.77% | 96.70 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,638 CHF | 487,388 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.77% | 96.71 % | 97.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,172 CHF | 486,922 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.77% | 96.79 % | 97.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,958 CHF | 486,708 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.77% | 96.67 % | 97.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,914 CHF | 486,664 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.77% | 96.72 % | 97.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,863 CHF | 487,613 CHF | 100.00% | 100.00% |