| 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 | 0.73% | 105.20 % | 105.80 % | 500,000 | 500,000 | 363,404 | 363,404 | 382,676 CHF | 385,382 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.60 % | 105.20 % | 500,000 | 500,000 | 342,930 | 342,930 | 354,530 CHF | 357,197 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.75% | 102.20 % | 102.80 % | 500,000 | 500,000 | 364,187 | 364,187 | 374,474 CHF | 377,181 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 102.30 % | 102.90 % | 500,000 | 500,000 | 359,615 | 359,615 | 370,291 CHF | 372,991 CHF | 98.99% | 98.99% |
| 27/07/2026 | 0.73% | 103.60 % | 104.20 % | 500,000 | 500,000 | 364,799 | 364,799 | 381,172 CHF | 383,880 CHF | 98.26% | 98.26% |
| 24/07/2026 | 0.74% | 104.30 % | 104.90 % | 500,000 | 500,000 | 364,966 | 364,966 | 381,025 CHF | 383,736 CHF | 98.60% | 98.60% |
| 23/07/2026 | 0.73% | 104.70 % | 105.30 % | 500,000 | 500,000 | 364,223 | 364,223 | 381,331 CHF | 384,036 CHF | 99.62% | 99.62% |
| 22/07/2026 | 0.73% | 104.90 % | 105.50 % | 500,000 | 500,000 | 363,735 | 363,735 | 380,356 CHF | 383,060 CHF | 99.16% | 99.16% |
| 21/07/2026 | 0.74% | 104.40 % | 105.00 % | 500,000 | 500,000 | 366,119 | 366,119 | 381,034 CHF | 383,750 CHF | 97.26% | 97.26% |
| 20/07/2026 | 0.74% | 103.70 % | 104.30 % | 500,000 | 500,000 | 362,799 | 362,799 | 376,261 CHF | 378,964 CHF | 99.78% | 99.78% |