| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.99% | 100.80 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 100.80 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,800 CHF | 98.94% | 98.94% |
| 24/07/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,131 CHF | 101,626 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 100.40 % | 101.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,436 CHF | 101,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,126 CHF | 508,126 CHF | 98.27% | 98.27% |
| 21/07/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 508,500 CHF | 96.45% | 96.45% |
| 20/07/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 508,500 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 507,500 CHF | 99.52% | 99.52% |
| 16/07/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 508,000 CHF | 99.83% | 99.83% |
| 15/07/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,469 CHF | 507,469 CHF | 100.00% | 100.00% |