| 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 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,646 CHF | 502,646 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 503,000 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,098 CHF | 503,098 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,509 CHF | 502,509 CHF | 98.83% | 98.83% |
| 24/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,505 CHF | 502,505 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,379 CHF | 502,379 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,826 CHF | 502,826 CHF | 98.50% | 98.50% |
| 21/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 502,500 CHF | 96.39% | 96.39% |
| 20/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,568 CHF | 502,568 CHF | 100.00% | 100.00% |