| 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% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,063 CHF | 496,563 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,368 CHF | 485,868 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,105 CHF | 487,605 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,359 CHF | 493,859 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,893 CHF | 487,393 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,985 CHF | 490,485 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,485 CHF | 493,985 CHF | 89.83% | 89.83% |
| 16/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,659 CHF | 496,159 CHF | 99.26% | 99.26% |
| 15/07/2026 | 0.51% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,433 CHF | 494,933 CHF | 99.26% | 99.26% |
| 14/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,350 CHF | 492,850 CHF | 99.26% | 99.26% |