| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,274 CHF | 494,024 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 98.06 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,465 CHF | 494,215 CHF | 97.15% | 97.15% |
| 22/07/2026 | 0.76% | 98.82 % | 99.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,347 CHF | 498,097 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.73 % | 99.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,016 CHF | 496,766 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,258 CHF | 498,008 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.75% | 99.03 % | 99.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,131 CHF | 498,881 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.75% | 99.13 % | 99.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,351 CHF | 499,101 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.75% | 99.33 % | 100.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,343 CHF | 499,093 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.75% | 99.19 % | 99.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,289 CHF | 499,039 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.36 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,360 CHF | 501,110 CHF | 100.00% | 100.00% |