| 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 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,388 CHF | 506,388 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,049 CHF | 507,049 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,347 CHF | 507,347 CHF | 96.39% | 96.39% |
| 20/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,309 CHF | 506,309 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,480 CHF | 506,480 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,598 CHF | 505,598 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,494 CHF | 505,494 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,938 CHF | 505,938 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,569 CHF | 506,569 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,809 CHF | 506,809 CHF | 95.43% | 95.43% |