| 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 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,325 CHF | 509,825 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,433 CHF | 508,933 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,035 CHF | 511,535 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,987 CHF | 513,487 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,542 CHF | 514,042 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,634 CHF | 515,134 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,890 CHF | 515,390 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,935 CHF | 513,435 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,798 CHF | 513,298 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,447 CHF | 511,947 CHF | 99.24% | 99.24% |