| 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 | 0.16% | 125.30 % | 125.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 438,400 CHF | 439,100 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.16% | 124.80 % | 125.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 441,477 CHF | 442,177 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.16% | 125.60 % | 125.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 440,369 CHF | 441,069 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.16% | 127.80 % | 128.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 447,274 CHF | 447,974 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.16% | 128.00 % | 128.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 445,443 CHF | 446,143 CHF | 97.25% | 97.25% |
| 24/07/2026 | 0.16% | 127.60 % | 127.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 443,145 CHF | 443,845 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.16% | 125.50 % | 125.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 438,962 CHF | 439,662 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.16% | 126.20 % | 126.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 446,639 CHF | 447,339 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.16% | 125.20 % | 125.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 442,784 CHF | 443,484 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.16% | 126.30 % | 126.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 442,705 CHF | 443,405 CHF | 100.00% | 100.00% |