| 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% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,358 CHF | 497,108 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 98.52 % | 99.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,360 CHF | 497,110 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.74% | 100.44 % | 101.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,866 CHF | 505,616 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 100.11 % | 100.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,344 CHF | 504,094 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 100.38 % | 101.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,403 CHF | 505,153 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.74% | 100.43 % | 101.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,585 CHF | 506,335 CHF | 99.82% | 99.82% |
| 16/07/2026 | 0.75% | 100.28 % | 101.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,172 CHF | 503,922 CHF | 99.42% | 99.42% |
| 15/07/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,895 CHF | 503,645 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.75% | 100.26 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,627 CHF | 504,377 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 100.26 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,110 CHF | 504,860 CHF | 100.00% | 100.00% |