| 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 | 0.77% | 97.28 % | 98.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,634 CHF | 490,384 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.77% | 97.34 % | 98.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,233 CHF | 490,983 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.77% | 97.46 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,135 CHF | 490,885 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.77% | 97.41 % | 98.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,620 CHF | 490,370 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.77% | 97.27 % | 98.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,487 CHF | 490,237 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 97.27 % | 98.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,172 CHF | 489,922 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.77% | 97.17 % | 97.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,730 CHF | 489,480 CHF | 97.19% | 97.19% |
| 22/07/2026 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,110 CHF | 489,860 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 97.26 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,091 CHF | 489,841 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,526 CHF | 490,276 CHF | 99.82% | 99.82% |