| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,414 CHF | 497,914 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,010 CHF | 491,510 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,416 CHF | 492,916 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,000 CHF | 496,500 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,842 CHF | 492,342 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,554 CHF | 494,054 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,704 CHF | 496,204 CHF | 89.83% | 89.83% |
| 16/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,316 CHF | 497,816 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,529 CHF | 497,029 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,582 CHF | 496,082 CHF | 99.26% | 99.26% |