| 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 | 497,023 CHF | 499,523 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,276 CHF | 501,776 CHF | 97.19% | 97.19% |
| 21/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,337 CHF | 502,837 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,891 CHF | 505,391 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,039 CHF | 505,539 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,890 CHF | 507,390 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,265 CHF | 507,765 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,299 CHF | 506,799 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,319 CHF | 505,819 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,935 CHF | 505,435 CHF | 99.26% | 99.26% |