| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.70% | 107.31 % | 108.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,968 CHF | 540,718 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.70% | 107.36 % | 108.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,870 CHF | 540,620 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 107.27 % | 108.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,639 CHF | 540,389 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 107.34 % | 108.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,824 CHF | 540,574 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 107.27 % | 108.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,631 CHF | 540,381 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 107.31 % | 108.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,913 CHF | 540,663 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.70% | 107.33 % | 108.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,915 CHF | 540,665 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 107.43 % | 108.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,015 CHF | 540,765 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.70% | 107.43 % | 108.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,336 CHF | 540,086 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.70% | 106.86 % | 107.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,515 CHF | 539,265 CHF | 99.83% | 99.83% |