| 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 | 0.70% | 107.05 % | 107.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,008 CHF | 539,758 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.96 % | 107.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,251 CHF | 539,001 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.70% | 107.17 % | 107.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,608 CHF | 540,358 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 107.27 % | 108.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,219 CHF | 539,969 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 107.27 % | 108.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,598 CHF | 540,348 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 107.16 % | 107.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,553 CHF | 539,303 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 107.00 % | 107.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,625 CHF | 539,375 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.70% | 107.32 % | 108.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,297 CHF | 540,047 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 107.24 % | 107.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,722 CHF | 539,472 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 107.07 % | 107.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,426 CHF | 539,176 CHF | 99.82% | 99.82% |