| 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 | 0.73% | 101.85 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,370 CHF | 513,120 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.73% | 101.95 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,541 CHF | 512,291 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,314 CHF | 504,064 CHF | 99.85% | 99.85% |
| 28/07/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,258 CHF | 504,008 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,916 CHF | 502,666 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,827 CHF | 496,577 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,233 CHF | 496,983 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,577 CHF | 501,327 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,377 CHF | 502,127 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,831 CHF | 497,581 CHF | 100.00% | 100.00% |