| 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% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,377 CHF | 499,377 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,032 CHF | 500,032 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,232 CHF | 500,232 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,468 CHF | 499,468 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,238 CHF | 498,238 CHF | 98.69% | 98.69% |
| 24/07/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,850 CHF | 498,850 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,999 CHF | 497,999 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,298 CHF | 500,298 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,995 CHF | 499,995 CHF | 96.32% | 96.32% |
| 20/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 100.00% | 100.00% |