| 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 | 0.75% | 98.17 % | 98.90 % | 101,000 | 101,000 | 101,854 | 101,165 | 99,354 CHF | 99,423 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.75% | 98.15 % | 98.88 % | 101,000 | 101,000 | 102,606 | 101,796 | 99,752 CHF | 99,708 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.75% | 95.45 % | 96.16 % | 104,000 | 84,000 | 104,929 | 84,358 | 99,632 CHF | 80,702 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.75% | 93.99 % | 94.70 % | 106,000 | 95,000 | 105,815 | 100,703 | 99,537 CHF | 95,444 CHF | 99.97% | 99.97% |
| 17/07/2026 | 0.76% | 93.38 % | 94.09 % | 107,000 | 86,000 | 106,285 | 87,545 | 99,394 CHF | 82,495 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 93.57 % | 94.28 % | 106,000 | 106,000 | 105,061 | 104,174 | 99,686 CHF | 99,585 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 95.69 % | 96.41 % | 104,000 | 53,000 | 103,774 | 99,458 | 99,534 CHF | 96,115 CHF | 90.15% | 90.15% |
| 14/07/2026 | 0.75% | 96.91 % | 97.64 % | 103,000 | 102,000 | 103,416 | 102,499 | 99,803 CHF | 99,667 CHF | 99.94% | 99.94% |
| 13/07/2026 | 0.75% | 97.06 % | 97.79 % | 103,000 | 102,000 | 103,234 | 102,293 | 99,550 CHF | 99,389 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 95.81 % | 96.54 % | 104,000 | 103,000 | 103,072 | 102,116 | 99,816 CHF | 99,635 CHF | 100.00% | 100.00% |