| 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 | 0.73% | 108.80 % | 109.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,062 CHF | 547,062 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.73% | 109.30 % | 110.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,215 CHF | 551,215 CHF | 98.27% | 98.27% |
| 21/07/2026 | 0.73% | 108.90 % | 109.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,583 CHF | 548,583 CHF | 96.40% | 96.40% |
| 20/07/2026 | 0.73% | 108.80 % | 109.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,491 CHF | 548,491 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.73% | 108.80 % | 109.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,097 CHF | 548,097 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.74% | 108.40 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,896 CHF | 544,896 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.74% | 108.50 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,752 CHF | 545,752 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.74% | 108.50 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,037 CHF | 546,037 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.73% | 108.50 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,568 CHF | 546,568 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.74% | 108.30 % | 109.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,032 CHF | 546,032 CHF | 95.43% | 95.43% |