| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,359 CHF | 502,859 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,367 CHF | 505,867 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,340 CHF | 506,840 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,725 CHF | 509,225 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,664 CHF | 510,164 CHF | 89.85% | 89.85% |
| 16/07/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,933 CHF | 511,433 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,252 CHF | 511,752 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,832 CHF | 510,332 CHF | 99.25% | 99.25% |
| 13/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,698 CHF | 509,198 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,622 CHF | 509,122 CHF | 99.26% | 99.26% |