| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,899 CHF | 502,399 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,543 CHF | 502,043 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,203 CHF | 502,703 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,489 CHF | 501,989 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,730 CHF | 500,230 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,116 CHF | 499,616 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,718 CHF | 501,218 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,732 CHF | 499,232 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,234 CHF | 499,734 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,238 CHF | 499,738 CHF | 89.80% | 89.80% |