| 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 | 0.88% | 90.14 % | 90.94 % | 250,000 | 200,000 | 250,000 | 239,421 | 226,277 CHF | 218,587 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 89.36 % | 90.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,083 CHF | 228,083 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 91.34 % | 92.14 % | 250,000 | 230,000 | 250,000 | 245,137 | 225,508 CHF | 223,061 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 89.09 % | 89.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,408 CHF | 226,408 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.90% | 88.49 % | 89.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,911 CHF | 223,911 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.87% | 90.33 % | 91.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,256 CHF | 231,256 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 94.20 % | 95.00 % | 250,000 | 240,000 | 250,000 | 240,011 | 253,834 CHF | 245,651 CHF | 98.76% | 98.76% |
| 14/07/2026 | 0.81% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,662 CHF | 248,663 CHF | 100.00% | 100.00% |