| 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 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 363,393 | 363,393 | 366,930 CHF | 368,807 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.59% | 101.00 % | 101.40 % | 500,000 | 500,000 | 342,962 | 342,962 | 346,122 CHF | 348,020 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,156 | 364,156 | 367,790 CHF | 369,666 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.55% | 100.90 % | 101.30 % | 500,000 | 500,000 | 359,634 | 359,634 | 362,865 CHF | 364,746 CHF | 98.99% | 98.99% |
| 27/07/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,705 | 364,705 | 368,434 CHF | 370,310 CHF | 98.39% | 98.39% |
| 24/07/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,990 | 364,990 | 367,910 CHF | 369,788 CHF | 98.61% | 98.61% |
| 23/07/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,302 | 364,302 | 367,638 CHF | 369,515 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 363,808 | 363,808 | 367,082 CHF | 368,958 CHF | 99.05% | 99.05% |
| 21/07/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 366,030 | 366,030 | 369,413 CHF | 371,291 CHF | 97.33% | 97.33% |
| 20/07/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 362,827 | 362,827 | 366,088 CHF | 367,965 CHF | 99.78% | 99.78% |