| 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 | 0.74% | 100.40 % | 101.15 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,697 CHF | 99,425 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 100.34 % | 101.09 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,638 CHF | 99,366 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 100.22 % | 100.97 % | 99,000 | 99,000 | 99,000 | 98,152 | 99,619 CHF | 99,501 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,000 | 98,669 | 99,236 CHF | 99,645 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,721 | 98,779 | 99,850 CHF | 99,648 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 99.49 % | 100.24 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,627 CHF | 99,373 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.68 % | 100.43 % | 100,000 | 99,000 | 99,884 | 99,000 | 99,656 CHF | 99,517 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.86 % | 100.61 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,788 CHF | 99,532 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.60 % | 100.35 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,663 CHF | 99,409 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.69 % | 100.44 % | 100,000 | 99,000 | 99,760 | 98,459 | 99,565 CHF | 99,006 CHF | 100.00% | 100.00% |