| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.95% | 83.73 % | 84.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,599 CHF | 211,599 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 84.64 % | 85.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,612 CHF | 214,612 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.94% | 84.58 % | 85.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,385 CHF | 213,385 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.94% | 84.54 % | 85.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,721 CHF | 212,721 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 83.44 % | 84.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,491 CHF | 209,491 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 83.84 % | 84.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,407 CHF | 211,407 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.96% | 83.07 % | 83.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,356 CHF | 209,356 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 87.96 % | 88.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,261 CHF | 222,261 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 86.35 % | 87.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,778 CHF | 218,778 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.92% | 87.42 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,545 CHF | 219,545 CHF | 100.00% | 100.00% |