| 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 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,831 CHF | 498,831 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,070 CHF | 497,070 CHF | 97.31% | 97.31% |
| 24/07/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,299 CHF | 495,299 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,295 CHF | 495,295 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,036 CHF | 499,036 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,960 CHF | 498,960 CHF | 96.28% | 96.28% |
| 20/07/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,032 CHF | 499,032 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,151 CHF | 499,151 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,474 CHF | 498,474 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,118 CHF | 498,118 CHF | 100.00% | 100.00% |