| 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% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,558 CHF | 508,058 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 506,000 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,031 CHF | 504,531 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,867 CHF | 504,367 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 | 507,754 CHF | 510,254 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,850 CHF | 510,350 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,496 CHF | 510,996 CHF | 99.25% | 99.25% |
| 16/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,767 CHF | 510,267 CHF | 99.24% | 99.24% |
| 15/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,523 CHF | 510,023 CHF | 99.26% | 99.26% |