| 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 | 1.01% | 81.30 % | 82.10 % | 500,000 | 500,000 | 286,531 | 286,531 | 232,190 CHF | 234,490 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.12% | 83.10 % | 83.90 % | 500,000 | 500,000 | 286,710 | 286,710 | 238,943 CHF | 241,488 CHF | 99.72% | 99.72% |
| 21/07/2026 | 1.23% | 83.80 % | 84.80 % | 500,000 | 500,000 | 289,699 | 289,699 | 241,853 CHF | 244,760 CHF | 96.47% | 96.47% |
| 20/07/2026 | 1.13% | 84.20 % | 85.20 % | 500,000 | 500,000 | 286,492 | 286,492 | 242,681 CHF | 245,423 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.97% | 84.90 % | 85.90 % | 500,000 | 500,000 | 286,522 | 286,522 | 246,604 CHF | 248,956 CHF | 99.69% | 99.69% |
| 16/07/2026 | 1.21% | 84.20 % | 85.20 % | 500,000 | 500,000 | 279,342 | 279,342 | 235,295 CHF | 238,019 CHF | 99.99% | 99.99% |
| 15/07/2026 | 0.96% | 87.70 % | 88.50 % | 500,000 | 500,000 | 286,541 | 286,541 | 246,037 CHF | 248,338 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.97% | 85.10 % | 85.90 % | 500,000 | 500,000 | 286,781 | 286,781 | 242,385 CHF | 244,687 CHF | 99.73% | 99.73% |
| 13/07/2026 | 0.97% | 84.70 % | 85.50 % | 500,000 | 500,000 | 284,732 | 284,732 | 240,818 CHF | 243,105 CHF | 99.13% | 99.13% |
| 10/07/2026 | 0.99% | 83.80 % | 84.60 % | 500,000 | 500,000 | 290,689 | 290,689 | 242,909 CHF | 245,243 CHF | 95.44% | 95.44% |