| 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 | 0.28% | 144.40 % | 144.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 725,342 CHF | 727,342 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 144.40 % | 144.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 726,759 CHF | 728,759 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.27% | 145.80 % | 146.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 732,766 CHF | 734,766 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.27% | 146.80 % | 147.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 729,253 CHF | 731,253 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.28% | 145.30 % | 145.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 724,955 CHF | 726,955 CHF | 98.33% | 98.33% |
| 24/07/2026 | 0.28% | 143.60 % | 144.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 715,880 CHF | 717,880 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.28% | 142.20 % | 142.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 707,332 CHF | 709,332 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.28% | 143.80 % | 144.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 720,493 CHF | 722,493 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.28% | 143.10 % | 143.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 714,617 CHF | 716,617 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.28% | 142.60 % | 143.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 715,959 CHF | 717,959 CHF | 99.67% | 99.67% |