| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,245 CHF | 502,745 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,734 CHF | 500,234 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,522 CHF | 498,022 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,118 CHF | 497,618 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,932 CHF | 504,432 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 499,889 | 501,592 CHF | 503,981 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,677 CHF | 504,177 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,493 CHF | 503,993 CHF | 99.26% | 99.26% |
| 16/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,884 CHF | 503,384 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,503 CHF | 503,003 CHF | 99.26% | 99.26% |