| 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 | 0.75% | 100.00 % | 100.75 % | 100,000 | 95,000 | 95,103 | 95,000 | 95,367 CHF | 95,977 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 100.01 % | 100.76 % | 95,000 | 95,000 | 95,159 | 95,000 | 95,297 CHF | 95,851 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 100.01 % | 100.76 % | 95,000 | 95,000 | 98,850 | 95,000 | 98,778 CHF | 95,645 CHF | 99.95% | 99.95% |
| 28/07/2026 | 0.75% | 99.88 % | 100.63 % | 100,000 | 95,000 | 99,990 | 95,127 | 99,546 CHF | 95,417 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,000 | 98,593 | 99,144 CHF | 98,486 CHF | 99.93% | 99.93% |
| 24/07/2026 | 0.76% | 98.82 % | 99.57 % | 100,000 | 100,000 | 100,000 | 99,510 | 98,668 CHF | 98,927 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.76% | 99.46 % | 100.21 % | 100,000 | 95,000 | 100,000 | 99,421 | 98,583 CHF | 98,751 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 98.02 % | 98.75 % | 100,000 | 95,000 | 100,000 | 99,574 | 98,429 CHF | 98,748 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.76% | 98.99 % | 99.74 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,624 CHF | 99,374 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 100.89 % | 101.64 % | 95,000 | 95,000 | 96,288 | 96,264 | 96,489 CHF | 97,188 CHF | 100.00% | 100.00% |