| 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% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,617 CHF | 499,617 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,164 CHF | 500,164 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,524 CHF | 500,524 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,628 CHF | 499,628 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,696 CHF | 498,696 CHF | 98.57% | 98.57% |
| 24/07/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,135 CHF | 499,135 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,656 CHF | 499,656 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,549 CHF | 500,549 CHF | 98.50% | 98.50% |
| 21/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 96.26% | 96.26% |
| 20/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,074 CHF | 500,074 CHF | 100.00% | 100.00% |