| 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 | 0.76% | 98.60 % | 99.35 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,703 CHF | 99,466 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 98.83 % | 99.58 % | 101,000 | 100,000 | 100,653 | 99,815 | 99,695 CHF | 99,614 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.10 % | 99.85 % | 100,000 | 100,000 | 100,198 | 99,804 | 99,287 CHF | 99,645 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 99.31 % | 100.06 % | 100,000 | 99,000 | 100,306 | 99,873 | 99,344 CHF | 99,665 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.76% | 98.73 % | 99.48 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,516 CHF | 99,280 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,000 | 98,549 | 99,244 CHF | 99,531 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,356 | 98,678 | 99,434 CHF | 99,495 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 100.94 % | 101.69 % | 89,000 | 98,000 | 96,054 | 98,000 | 96,960 CHF | 99,669 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.61 % | 101.36 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,510 CHF | 99,240 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |