| 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 | 495,211 | 495,211 | 501,124 CHF | 505,097 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 501,167 CHF | 505,139 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,250 | 495,250 | 501,827 CHF | 505,799 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,223 | 495,223 | 502,113 CHF | 506,085 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,156 | 495,156 | 501,598 CHF | 505,570 CHF | 98.42% | 98.42% |
| 24/07/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,240 | 495,240 | 501,676 CHF | 505,648 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,199 | 495,199 | 501,131 CHF | 505,104 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,233 | 495,233 | 500,185 CHF | 504,158 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,044 | 495,044 | 500,490 CHF | 504,461 CHF | 96.38% | 96.38% |
| 20/07/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,240 | 495,240 | 502,030 CHF | 506,003 CHF | 100.00% | 100.00% |