| 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 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,548 CHF | 495,548 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,196 CHF | 495,196 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,064 CHF | 494,064 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,006 CHF | 494,006 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,522 CHF | 491,522 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,519 CHF | 491,519 CHF | 96.28% | 96.28% |
| 20/07/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,748 CHF | 492,748 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,939 CHF | 488,939 CHF | 99.69% | 99.69% |
| 16/07/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,187 CHF | 483,187 CHF | 99.68% | 99.68% |
| 15/07/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,243 CHF | 486,243 CHF | 99.42% | 99.42% |