| 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 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,177 CHF | 517,677 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,471 CHF | 515,971 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,954 CHF | 514,454 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,364 CHF | 513,864 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,716 CHF | 519,216 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,516 CHF | 519,016 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,613 CHF | 519,113 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,859 CHF | 519,359 CHF | 99.26% | 99.26% |
| 16/07/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,333 CHF | 518,833 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,178 CHF | 518,678 CHF | 99.26% | 99.26% |