| 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 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,571 CHF | 512,571 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,829 CHF | 511,829 CHF | 98.93% | 98.93% |
| 24/07/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,284 CHF | 510,284 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,583 CHF | 510,583 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,832 CHF | 512,832 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,564 CHF | 512,564 CHF | 96.44% | 96.44% |
| 20/07/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,022 CHF | 513,022 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,990 CHF | 512,990 CHF | 99.63% | 99.63% |
| 16/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,385 CHF | 512,385 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,586 CHF | 512,586 CHF | 100.00% | 100.00% |