| 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 | 0.80% | 102.50 % | 103.30 % | 500,000 | 500,000 | 287,129 | 287,129 | 294,522 CHF | 296,827 CHF | 99.20% | 99.20% |
| 22/07/2026 | 0.80% | 102.40 % | 103.20 % | 500,000 | 500,000 | 286,465 | 286,465 | 293,633 CHF | 295,933 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.80 % | 103.60 % | 500,000 | 500,000 | 289,751 | 289,751 | 297,623 CHF | 299,949 CHF | 96.35% | 96.35% |
| 20/07/2026 | 0.80% | 102.80 % | 103.60 % | 500,000 | 500,000 | 286,506 | 286,506 | 295,239 CHF | 297,539 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 103.10 % | 103.90 % | 500,000 | 500,000 | 285,724 | 285,724 | 295,315 CHF | 297,609 CHF | 99.16% | 99.16% |
| 16/07/2026 | 0.86% | 102.10 % | 102.90 % | 500,000 | 500,000 | 280,164 | 280,164 | 285,881 CHF | 288,152 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 103.50 % | 104.30 % | 500,000 | 500,000 | 286,455 | 286,455 | 294,591 CHF | 296,890 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 102.70 % | 103.50 % | 500,000 | 500,000 | 286,578 | 286,578 | 293,625 CHF | 295,926 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 102.30 % | 103.10 % | 500,000 | 500,000 | 284,722 | 284,722 | 291,573 CHF | 293,860 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.81% | 101.90 % | 102.70 % | 500,000 | 500,000 | 286,599 | 286,599 | 291,830 CHF | 294,131 CHF | 100.00% | 100.00% |