| 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 | 0.92% | 97.09 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,944 CHF | 245,194 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 97.58 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,856 CHF | 247,106 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.92% | 97.77 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,410 CHF | 246,660 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.92% | 97.76 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,194 CHF | 246,444 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 96.86 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,214 CHF | 243,464 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.93% | 97.04 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,731 CHF | 243,981 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 96.13 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,781 CHF | 243,031 CHF | 95.22% | 95.22% |
| 22/07/2026 | 0.91% | 98.12 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,207 CHF | 248,457 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 98.06 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,393 CHF | 247,643 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.91% | 98.30 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,531 CHF | 247,781 CHF | 99.81% | 99.81% |