| 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 | 0.63% | 101.40 % | 101.90 % | 500,000 | 500,000 | 364,160 | 364,160 | 369,804 CHF | 372,045 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.68% | 101.10 % | 101.60 % | 500,000 | 500,000 | 354,279 | 354,279 | 357,449 CHF | 359,662 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.63% | 100.70 % | 101.20 % | 500,000 | 500,000 | 364,174 | 364,174 | 368,404 CHF | 370,645 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.64% | 101.20 % | 101.70 % | 500,000 | 500,000 | 364,278 | 364,278 | 367,535 CHF | 369,777 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.66% | 101.20 % | 101.70 % | 500,000 | 500,000 | 351,963 | 351,963 | 358,836 CHF | 361,064 CHF | 98.88% | 98.88% |
| 24/07/2026 | 0.63% | 102.20 % | 102.70 % | 500,000 | 500,000 | 365,116 | 365,116 | 372,156 CHF | 374,399 CHF | 98.73% | 98.73% |
| 23/07/2026 | 0.63% | 101.90 % | 102.40 % | 500,000 | 500,000 | 364,233 | 364,233 | 372,184 CHF | 374,426 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.63% | 102.60 % | 103.10 % | 500,000 | 500,000 | 363,885 | 363,885 | 371,241 CHF | 373,482 CHF | 99.69% | 99.69% |
| 21/07/2026 | 0.63% | 102.30 % | 102.80 % | 500,000 | 500,000 | 366,010 | 366,010 | 373,759 CHF | 376,004 CHF | 97.31% | 97.31% |
| 20/07/2026 | 0.63% | 102.00 % | 102.50 % | 500,000 | 500,000 | 364,149 | 364,149 | 370,669 CHF | 372,910 CHF | 100.00% | 100.00% |