| 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 | 0.58% | 137.90 % | 138.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 691,608 CHF | 695,608 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.57% | 138.10 % | 138.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 694,813 CHF | 698,813 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.57% | 138.20 % | 139.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 696,209 CHF | 700,209 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.58% | 138.60 % | 139.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 693,655 CHF | 697,655 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.57% | 139.20 % | 140.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 695,897 CHF | 699,897 CHF | 99.01% | 99.01% |
| 24/07/2026 | 0.58% | 137.40 % | 138.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 686,188 CHF | 690,188 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.58% | 136.30 % | 137.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 684,257 CHF | 688,257 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.58% | 137.70 % | 138.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 688,757 CHF | 692,757 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.58% | 136.70 % | 137.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 684,539 CHF | 688,539 CHF | 96.48% | 96.48% |
| 20/07/2026 | 0.57% | 137.90 % | 138.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 694,122 CHF | 698,122 CHF | 100.00% | 100.00% |