| 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 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,658 CHF | 504,658 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,167 CHF | 505,167 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,911 CHF | 505,911 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,431 CHF | 505,431 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,035 CHF | 505,035 CHF | 98.95% | 98.95% |
| 24/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,986 CHF | 503,986 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,163 CHF | 505,163 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,495 CHF | 505,495 CHF | 96.45% | 96.45% |
| 20/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,965 CHF | 505,965 CHF | 100.00% | 100.00% |