| 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 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/07/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/07/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.97% |
| 27/07/2026 | 0.67% | 100.20 % | 100.70 % | 500,000 | 100,000 | 351,965 | 70,393 | 352,628 CHF | 70,971 CHF | 98.80% | 98.80% |
| 24/07/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 100,000 | 365,082 | 73,016 | 365,812 CHF | 73,611 CHF | 98.74% | 98.74% |
| 23/07/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 100,000 | 364,259 | 72,852 | 364,988 CHF | 73,446 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 100,000 | 363,876 | 72,775 | 364,967 CHF | 73,442 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 100,000 | 366,033 | 73,207 | 367,132 CHF | 73,876 CHF | 97.27% | 97.27% |
| 20/07/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 100,000 | 364,142 | 72,828 | 365,234 CHF | 73,495 CHF | 100.00% | 100.00% |