| 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 | 0.39% | 206.70 % | 207.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,036,260 CHF | 1,040,260 CHF | 98.81% | 98.81% |
| 30/07/2026 | 0.39% | 205.10 % | 205.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,013,830 CHF | 1,017,830 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 197.90 % | 198.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 995,730 CHF | 999,730 CHF | 99.83% | 99.83% |
| 28/07/2026 | 0.40% | 200.50 % | 201.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,008,990 CHF | 1,012,990 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 203.30 % | 204.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,016,910 CHF | 1,020,910 CHF | 98.60% | 98.60% |
| 24/07/2026 | 0.40% | 197.90 % | 198.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 986,350 CHF | 990,350 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 194.40 % | 195.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 984,894 CHF | 988,894 CHF | 99.45% | 99.45% |
| 22/07/2026 | 0.40% | 202.00 % | 202.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 1,010,470 CHF | 1,014,470 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 199.30 % | 200.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 990,526 CHF | 994,526 CHF | 95.53% | 95.53% |
| 20/07/2026 | 0.41% | 196.00 % | 196.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 981,230 CHF | 985,230 CHF | 100.00% | 100.00% |