| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,332 CHF | 512,332 CHF | 98.58% | 98.58% |
| 24/07/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,232 CHF | 507,232 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,849 CHF | 507,849 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,226 CHF | 510,226 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,566 CHF | 506,566 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,203 CHF | 508,203 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,929 CHF | 508,929 CHF | 99.60% | 99.60% |
| 16/07/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,160 CHF | 509,160 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,558 CHF | 509,558 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,969 CHF | 507,969 CHF | 100.00% | 100.00% |