| 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% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,544 | 100,000 | 99,552 CHF | 99,763 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.04 % | 99.79 % | 100,000 | 100,000 | 100,000 | 99,558 | 99,214 CHF | 99,522 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.34 % | 100.09 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,425 CHF | 99,173 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,793 | 99,207 CHF | 99,750 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.12 % | 99.87 % | 100,000 | 100,000 | 100,021 | 99,890 | 99,119 CHF | 99,738 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 99.53 % | 100.28 % | 100,000 | 99,000 | 100,000 | 99,092 | 99,433 CHF | 99,273 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,213 | 99,974 | 99,321 CHF | 99,834 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,490 | 99,971 | 99,541 CHF | 99,777 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,903 | 100,000 | 99,844 CHF | 99,700 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 98.90 % | 99.65 % | 101,000 | 100,000 | 100,742 | 99,809 | 99,724 CHF | 99,549 CHF | 100.00% | 100.00% |