| 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 | 0.71% | 116.00 % | 116.80 % | 500,000 | 500,000 | 495,202 | 495,202 | 572,870 CHF | 576,842 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.70% | 115.60 % | 116.40 % | 500,000 | 500,000 | 495,238 | 495,238 | 576,162 CHF | 580,135 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.71% | 116.00 % | 116.80 % | 500,000 | 500,000 | 495,241 | 495,241 | 573,574 CHF | 577,546 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 116.70 % | 117.50 % | 500,000 | 500,000 | 495,218 | 495,218 | 576,096 CHF | 580,068 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 116.50 % | 117.30 % | 500,000 | 500,000 | 495,178 | 495,178 | 573,265 CHF | 577,237 CHF | 98.93% | 98.93% |
| 24/07/2026 | 0.72% | 114.80 % | 115.60 % | 500,000 | 500,000 | 495,248 | 495,248 | 566,385 CHF | 570,357 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 113.80 % | 114.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 561,999 CHF | 565,972 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.72% | 113.60 % | 114.40 % | 500,000 | 500,000 | 495,232 | 495,232 | 565,608 CHF | 569,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 113.20 % | 114.00 % | 500,000 | 500,000 | 495,044 | 495,044 | 563,561 CHF | 567,533 CHF | 96.44% | 96.44% |
| 20/07/2026 | 0.71% | 115.70 % | 116.50 % | 500,000 | 500,000 | 495,240 | 495,240 | 574,628 CHF | 578,600 CHF | 100.00% | 100.00% |