| 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 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,408 CHF | 508,908 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,929 CHF | 507,429 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,806 CHF | 506,306 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,674 CHF | 506,174 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,924 CHF | 510,424 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,805 CHF | 510,305 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,950 CHF | 510,450 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,377 CHF | 510,877 CHF | 99.25% | 99.25% |
| 16/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 CHF | 510,250 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,671 CHF | 510,171 CHF | 99.26% | 99.26% |