| 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 | 0.70% | 106.76 % | 107.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,880 CHF | 537,630 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.69 % | 107.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,470 CHF | 537,220 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.70% | 106.60 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,236 CHF | 536,986 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.72 % | 107.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,534 CHF | 537,284 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.70% | 106.69 % | 107.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,628 CHF | 537,378 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 106.54 % | 107.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,400 CHF | 536,150 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,533 CHF | 536,283 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.70% | 106.61 % | 107.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,090 CHF | 536,840 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 106.63 % | 107.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,080 CHF | 536,830 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 106.56 % | 107.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,656 CHF | 536,406 CHF | 99.82% | 99.82% |