| 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 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,108 | 99,438 CHF | 99,294 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.51 % | 100.26 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,548 CHF | 99,295 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.60 % | 100.35 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,633 CHF | 99,379 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.79 % | 100.54 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,632 CHF | 99,378 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.49 % | 100.24 % | 100,000 | 87,000 | 100,000 | 88,120 | 99,472 CHF | 88,318 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,680 CHF | 99,426 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.56 % | 100.31 % | 100,000 | 99,000 | 100,001 | 99,111 | 99,464 CHF | 99,322 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 99,000 | 100,000 | 98,250 | 99,611 CHF | 98,606 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.38 % | 100.13 % | 100,000 | 99,000 | 100,000 | 99,001 | 99,351 CHF | 99,101 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.36 % | 100.11 % | 100,000 | 99,000 | 100,048 | 99,258 | 99,316 CHF | 99,276 CHF | 100.00% | 100.00% |