| 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 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,237 CHF | 510,237 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,002 CHF | 512,002 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,322 CHF | 512,322 CHF | 96.27% | 96.27% |
| 20/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,613 CHF | 509,613 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,007 CHF | 510,007 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.40% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,220 CHF | 507,220 CHF | 99.73% | 99.73% |
| 15/07/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,627 CHF | 506,627 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,359 CHF | 508,359 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,702 CHF | 509,702 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,040 CHF | 510,040 CHF | 95.43% | 95.43% |