| 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 | 0.75% | 100.01 % | 100.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,190 CHF | 502,940 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,365 CHF | 503,115 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.73% | 102.06 % | 102.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,674 CHF | 513,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 101.57 % | 102.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,706 CHF | 511,456 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 101.96 % | 102.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,151 CHF | 512,901 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,684 CHF | 514,434 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.74% | 101.89 % | 102.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,977 CHF | 511,727 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.74% | 101.76 % | 102.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,401 CHF | 511,151 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.74% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,214 CHF | 511,964 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.73% | 101.82 % | 102.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,049 CHF | 512,799 CHF | 100.00% | 100.00% |