| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.79% | 99.36 % | 100.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,706 CHF | 200,286 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 99.22 % | 100.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,440 CHF | 200,020 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 99.22 % | 100.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,431 CHF | 200,011 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.79% | 99.05 % | 99.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,107 CHF | 199,687 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 99.17 % | 99.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,321 CHF | 199,901 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 99.03 % | 99.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,022 CHF | 199,600 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 99.13 % | 99.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,260 CHF | 199,840 CHF | 94.71% | 94.71% |
| 21/07/2026 | 0.79% | 99.05 % | 99.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,030 CHF | 199,602 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 99.09 % | 99.88 % | 200,000 | 180,000 | 200,000 | 189,635 | 198,191 CHF | 189,419 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.79% | 99.22 % | 100.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,417 CHF | 199,997 CHF | 99.22% | 99.22% |