| 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 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,648 CHF | 500,148 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,513 CHF | 501,013 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,664 CHF | 501,164 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,108 CHF | 500,608 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,389 CHF | 500,889 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,779 CHF | 501,279 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,081 CHF | 501,581 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,554 CHF | 501,054 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,008 CHF | 500,508 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,834 CHF | 500,334 CHF | 99.26% | 99.26% |