| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,273 CHF | 502,273 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,238 CHF | 504,238 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,576 CHF | 503,576 CHF | 96.31% | 96.31% |
| 20/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,057 CHF | 506,057 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,383 CHF | 505,383 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,545 CHF | 506,545 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,920 CHF | 506,920 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,544 CHF | 505,544 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,797 CHF | 504,797 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,023 CHF | 505,023 CHF | 99.99% | 99.99% |