| 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 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,842 CHF | 495,842 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,527 CHF | 495,527 CHF | 97.08% | 97.08% |
| 24/07/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,635 CHF | 494,635 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,022 CHF | 494,022 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,077 CHF | 495,077 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,735 CHF | 494,735 CHF | 96.27% | 96.27% |
| 20/07/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,673 CHF | 494,673 CHF | 99.67% | 99.67% |
| 17/07/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,549 CHF | 494,549 CHF | 99.59% | 99.59% |
| 16/07/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,208 CHF | 494,208 CHF | 99.64% | 99.64% |
| 15/07/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,564 CHF | 494,564 CHF | 100.00% | 100.00% |