| 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 | 0.88% | 112.90 % | 113.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,569 CHF | 570,569 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 112.90 % | 113.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,067 CHF | 571,067 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.88% | 113.38 % | 114.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,039 CHF | 573,039 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 113.70 % | 114.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,065 CHF | 572,065 CHF | 99.49% | 99.49% |
| 27/07/2026 | 0.88% | 113.23 % | 114.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,405 CHF | 570,405 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 112.65 % | 113.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,466 CHF | 567,466 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 112.22 % | 113.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 559,971 CHF | 564,971 CHF | 97.20% | 97.20% |
| 22/07/2026 | 0.88% | 112.73 % | 113.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,121 CHF | 569,121 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 112.51 % | 113.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,355 CHF | 567,355 CHF | 99.27% | 99.27% |
| 20/07/2026 | 0.88% | 112.38 % | 113.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,796 CHF | 567,796 CHF | 99.82% | 99.82% |