| 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% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,071 CHF | 509,071 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,606 CHF | 507,606 CHF | 98.71% | 98.71% |
| 24/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,650 CHF | 505,650 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,004 CHF | 506,004 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,994 CHF | 509,994 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,492 CHF | 509,492 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,027 CHF | 510,027 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,035 CHF | 510,035 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,360 CHF | 509,360 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,666 CHF | 509,666 CHF | 100.00% | 100.00% |