| 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 | 0.83% | 90.50 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,812 CHF | 455,562 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 90.35 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,442 CHF | 459,192 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 91.85 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,550 CHF | 459,300 CHF | 99.85% | 99.85% |
| 28/07/2026 | 0.83% | 90.60 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,320 CHF | 453,070 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.85% | 88.95 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,484 CHF | 445,234 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 86.00 % | 86.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,190 CHF | 428,940 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 82.15 % | 82.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 417,129 CHF | 420,879 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 83.75 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,679 CHF | 426,429 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 85.00 % | 85.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,306 CHF | 428,056 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 85.20 % | 85.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,966 CHF | 428,716 CHF | 100.00% | 100.00% |