| 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 | 0.76% | 104.70 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,341 CHF | 263,340 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.76% | 104.30 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,892 CHF | 262,892 CHF | 98.76% | 98.76% |
| 24/07/2026 | 0.76% | 104.30 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,151 CHF | 525,151 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.77% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,942 CHF | 261,942 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.76% | 104.70 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,686 CHF | 263,686 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.76% | 104.50 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,972 CHF | 262,972 CHF | 95.70% | 95.70% |
| 20/07/2026 | 0.77% | 104.00 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,102 CHF | 262,102 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.76% | 104.30 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,722 CHF | 262,722 CHF | 99.69% | 99.69% |
| 16/07/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,710 CHF | 259,710 CHF | 99.74% | 99.74% |
| 15/07/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,249 CHF | 259,249 CHF | 99.42% | 99.42% |