| 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 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,262 | 500,500 CHF | 503,756 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 499,699 | 503,500 CHF | 507,195 CHF | 98.84% | 98.84% |
| 24/07/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,540 CHF | 506,540 CHF | 99.86% | 99.86% |
| 23/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,761 CHF | 506,761 CHF | 97.93% | 97.93% |
| 22/07/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,471 CHF | 507,471 CHF | 93.15% | 93.15% |
| 21/07/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,118 CHF | 507,118 CHF | 96.43% | 96.43% |
| 20/07/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,723 CHF | 506,723 CHF | 98.14% | 98.14% |
| 17/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,204 CHF | 506,204 CHF | 97.75% | 97.75% |
| 16/07/2026 | 0.85% | 100.50 % | 101.30 % | 500,000 | 500,000 | 483,215 | 482,697 | 485,184 CHF | 488,579 CHF | 98.33% | 98.33% |
| 15/07/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,463 CHF | 506,463 CHF | 99.67% | 99.67% |