| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.65% | 115.08 % | 115.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,534 CHF | 580,284 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.65% | 115.08 % | 115.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,022 CHF | 580,772 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.65% | 115.55 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,966 CHF | 582,716 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.65% | 115.89 % | 116.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,934 CHF | 581,684 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.65% | 115.41 % | 116.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,300 CHF | 580,050 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.65% | 114.82 % | 115.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,262 CHF | 577,012 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.66% | 114.35 % | 115.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,542 CHF | 574,292 CHF | 97.20% | 97.20% |
| 22/07/2026 | 0.65% | 114.87 % | 115.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 574,885 CHF | 578,635 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.65% | 114.65 % | 115.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,025 CHF | 576,775 CHF | 99.27% | 99.27% |
| 20/07/2026 | 0.65% | 114.52 % | 115.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,499 CHF | 577,249 CHF | 99.82% | 99.82% |