| 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 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,256 | 495,256 | 501,199 CHF | 505,172 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,231 | 495,231 | 501,174 CHF | 505,147 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,250 | 495,250 | 500,698 CHF | 504,670 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,223 | 495,223 | 501,661 CHF | 505,634 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,102 | 495,102 | 501,538 CHF | 505,510 CHF | 97.32% | 97.32% |
| 24/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 501,677 CHF | 505,650 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,199 | 495,199 | 499,656 CHF | 503,628 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,233 | 495,233 | 499,764 CHF | 503,736 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,049 | 495,049 | 500,494 CHF | 504,466 CHF | 96.47% | 96.47% |
| 20/07/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 501,183 CHF | 505,155 CHF | 100.00% | 100.00% |