| 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 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,416 CHF | 544,166 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.69% | 107.75 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,372 CHF | 543,122 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.69% | 108.04 % | 108.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,235 CHF | 544,985 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 108.18 % | 108.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,692 CHF | 544,442 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 108.17 % | 108.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,246 CHF | 544,996 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.69% | 108.04 % | 108.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,842 CHF | 543,592 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 107.83 % | 108.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,943 CHF | 543,693 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.69% | 108.26 % | 109.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,862 CHF | 544,612 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 108.14 % | 108.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,073 CHF | 543,823 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.69% | 107.91 % | 108.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,675 CHF | 543,425 CHF | 99.81% | 99.81% |