| 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 | 0.29% | 104.40 % | 104.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 415,839 CHF | 417,039 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.27% | 106.00 % | 106.30 % | 400,000 | 400,000 | 360,553 | 360,553 | 396,270 CHF | 397,352 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.27% | 113.10 % | 113.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 388,864 CHF | 389,914 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.28% | 112.10 % | 112.40 % | 350,000 | 350,000 | 390,132 | 390,132 | 421,082 CHF | 422,252 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 105.20 % | 105.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 412,353 CHF | 413,553 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.30% | 100.30 % | 100.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,143 CHF | 397,343 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 101.90 % | 102.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,594 CHF | 406,794 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.30% | 100.60 % | 100.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 393,580 CHF | 394,780 CHF | 91.43% | 91.43% |
| 21/07/2026 | 0.33% | 89.90 % | 90.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 358,085 CHF | 359,285 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.33% | 90.30 % | 90.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,670 CHF | 365,870 CHF | 100.00% | 100.00% |