| 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 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,090 CHF | 492,590 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,178 CHF | 494,678 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,111 CHF | 494,611 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,191 CHF | 491,691 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,936 CHF | 492,436 CHF | 89.80% | 89.80% |
| 16/07/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,785 CHF | 489,285 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,369 CHF | 488,869 CHF | 99.25% | 99.25% |
| 14/07/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,287 CHF | 490,787 CHF | 99.26% | 99.26% |
| 13/07/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,040 CHF | 492,540 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,664 CHF | 493,164 CHF | 99.26% | 99.26% |