| 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% | 106.37 % | 107.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,800 CHF | 536,550 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.24 % | 106.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,819 CHF | 535,569 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.70% | 106.52 % | 107.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,599 CHF | 537,349 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.66 % | 107.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,093 CHF | 536,843 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 106.65 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,598 CHF | 537,348 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 106.52 % | 107.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,256 CHF | 536,006 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,355 CHF | 536,105 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.70% | 106.72 % | 107.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,224 CHF | 536,974 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 106.61 % | 107.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,478 CHF | 536,228 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 106.40 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,104 CHF | 535,854 CHF | 99.81% | 99.81% |