| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,945 CHF | 480,445 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,531 CHF | 475,936 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,592 CHF | 472,842 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,448 CHF | 472,713 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,273 CHF | 484,773 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,560 CHF | 484,060 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,271 CHF | 484,771 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,899 CHF | 485,399 CHF | 99.25% | 99.25% |
| 16/07/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,246 CHF | 483,746 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,450 CHF | 482,950 CHF | 99.26% | 99.26% |