| 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 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,129 | 364,129 | 369,735 CHF | 371,611 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.53% | 101.90 % | 102.30 % | 500,000 | 500,000 | 364,401 | 364,401 | 372,129 CHF | 374,006 CHF | 99.83% | 99.83% |
| 21/07/2026 | 0.53% | 102.10 % | 102.50 % | 500,000 | 500,000 | 366,382 | 366,382 | 374,318 CHF | 376,198 CHF | 97.20% | 97.20% |
| 20/07/2026 | 0.53% | 102.20 % | 102.60 % | 500,000 | 500,000 | 364,202 | 364,202 | 371,515 CHF | 373,392 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 361,813 | 361,813 | 368,369 CHF | 370,249 CHF | 96.28% | 96.28% |
| 16/07/2026 | 0.53% | 102.40 % | 102.80 % | 500,000 | 500,000 | 363,974 | 363,974 | 372,520 CHF | 374,396 CHF | 99.47% | 99.47% |
| 15/07/2026 | 0.53% | 102.30 % | 102.70 % | 500,000 | 500,000 | 364,170 | 364,170 | 371,548 CHF | 373,425 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.53% | 101.90 % | 102.30 % | 500,000 | 500,000 | 364,167 | 364,167 | 370,776 CHF | 372,652 CHF | 99.99% | 99.99% |
| 13/07/2026 | 0.53% | 102.10 % | 102.50 % | 500,000 | 500,000 | 362,938 | 362,938 | 369,850 CHF | 371,724 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 367,203 | 367,203 | 374,234 CHF | 376,114 CHF | 95.43% | 95.43% |