| 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 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,217 | 495,217 | 498,559 CHF | 500,050 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.31% | 100.80 % | 101.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 499,364 CHF | 500,856 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 100.90 % | 101.20 % | 500,000 | 500,000 | 495,089 | 495,089 | 499,389 CHF | 500,880 CHF | 97.33% | 97.33% |
| 20/07/2026 | 0.31% | 101.00 % | 101.30 % | 500,000 | 500,000 | 495,240 | 495,240 | 499,798 CHF | 501,289 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,222 | 495,222 | 498,045 CHF | 499,536 CHF | 99.64% | 99.64% |
| 16/07/2026 | 0.31% | 100.70 % | 101.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 498,439 CHF | 499,930 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.31% | 100.80 % | 101.10 % | 500,000 | 500,000 | 495,244 | 495,244 | 498,888 CHF | 500,379 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.31% | 100.70 % | 101.00 % | 500,000 | 500,000 | 495,220 | 495,220 | 498,643 CHF | 500,134 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 100.60 % | 100.90 % | 500,000 | 500,000 | 495,214 | 495,214 | 498,163 CHF | 499,654 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.51% | 100.30 % | 100.80 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,926 CHF | 499,407 CHF | 100.00% | 100.00% |