| 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% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,829 CHF | 513,329 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,821 CHF | 515,321 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,174 CHF | 514,674 CHF | 96.45% | 96.45% |
| 20/07/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,831 CHF | 516,331 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,661 CHF | 516,161 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,887 CHF | 517,387 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,884 CHF | 516,384 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,583 CHF | 516,083 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,624 CHF | 515,124 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,027 CHF | 514,527 CHF | 95.44% | 95.44% |