| 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 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,485 CHF | 490,505 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.21% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,521 CHF | 493,564 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,463 CHF | 494,511 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.21% | 97.40 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,478 CHF | 489,507 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,456 CHF | 490,489 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.22% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,282 CHF | 485,326 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,599 CHF | 484,638 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,602 CHF | 487,643 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,167 CHF | 490,214 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,104 CHF | 491,146 CHF | 100.00% | 100.00% |