| 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 | 0.74% | 107.60 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,315 CHF | 541,315 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.74% | 108.10 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,850 CHF | 544,850 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.74% | 107.70 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,723 CHF | 542,723 CHF | 96.40% | 96.40% |
| 20/07/2026 | 0.74% | 107.70 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,600 CHF | 542,600 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.74% | 107.60 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,110 CHF | 542,110 CHF | 99.69% | 99.69% |
| 16/07/2026 | 0.74% | 107.20 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,221 CHF | 539,221 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.74% | 107.40 % | 108.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,105 CHF | 540,105 CHF | 99.42% | 99.42% |
| 14/07/2026 | 0.74% | 107.30 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,428 CHF | 540,428 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.74% | 107.40 % | 108.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,884 CHF | 540,884 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.74% | 107.20 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,328 CHF | 540,328 CHF | 95.43% | 95.43% |