| 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% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,997 CHF | 100,753 CHF | 85.39% | 85.39% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.74% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,653 CHF | 63.32% | 63.32% |
| 20/07/2026 | 0.75% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,264 CHF | 103,033 CHF | 34.93% | 34.93% |
| 17/07/2026 | 0.75% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,176 CHF | 102,942 CHF | 99.44% | 99.44% |
| 16/07/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,692 CHF | 103,467 CHF | 61.26% | 61.26% |
| 15/07/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,641 CHF | 103,416 CHF | 98.41% | 98.41% |
| 14/07/2026 | 0.74% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,242 CHF | 103,002 CHF | 90.80% | 90.80% |
| 13/07/2026 | 0.75% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,853 CHF | 102,619 CHF | 99.86% | 99.86% |
| 10/07/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,464 CHF | 102,226 CHF | 29.30% | 29.30% |