| 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 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,027 CHF | 501,027 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,023 CHF | 499,023 CHF | 98.65% | 98.65% |
| 24/07/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,765 CHF | 496,765 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,940 CHF | 496,940 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,994 CHF | 501,994 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,429 CHF | 501,429 CHF | 96.29% | 96.29% |
| 20/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,964 CHF | 501,964 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,694 CHF | 501,694 CHF | 99.64% | 99.64% |
| 16/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,933 CHF | 500,933 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,936 CHF | 500,936 CHF | 100.00% | 100.00% |