| 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 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,949 CHF | 510,449 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,976 CHF | 511,476 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,462 CHF | 511,962 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,481 CHF | 511,981 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,652 CHF | 512,152 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,324 CHF | 512,824 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,610 CHF | 513,110 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,886 CHF | 512,386 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,134 CHF | 511,634 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,089 CHF | 511,589 CHF | 99.26% | 99.26% |