| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,810 CHF | 502,310 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,809 CHF | 502,309 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,249 CHF | 502,749 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,758 CHF | 502,258 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,329 CHF | 500,829 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,683 CHF | 500,183 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,957 CHF | 501,457 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,283 CHF | 499,783 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,726 CHF | 500,226 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,970 CHF | 500,470 CHF | 89.83% | 89.83% |