| 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 | 100,566 | 100,000 | 99,571 CHF | 99,761 CHF | 99.95% | 99.95% |
| 30/07/2026 | 0.75% | 99.06 % | 99.81 % | 100,000 | 100,000 | 100,000 | 99,435 | 99,238 CHF | 99,423 CHF | 99.95% | 99.95% |
| 29/07/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,429 CHF | 99,178 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.45 % | 100.20 % | 100,000 | 99,000 | 100,000 | 99,252 | 99,227 CHF | 99,230 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.11 % | 99.86 % | 100,000 | 100,000 | 100,332 | 99,930 | 99,409 CHF | 99,760 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,386 CHF | 99,134 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.29 % | 100.04 % | 100,000 | 99,000 | 100,227 | 99,894 | 99,295 CHF | 99,714 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 99.19 % | 99.94 % | 100,000 | 100,000 | 100,438 | 100,000 | 99,495 CHF | 99,811 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.91 % | 99.66 % | 101,000 | 100,000 | 101,000 | 97,250 | 99,879 CHF | 96,901 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.76% | 98.87 % | 99.62 % | 101,000 | 100,000 | 100,742 | 100,000 | 99,663 CHF | 99,679 CHF | 100.00% | 100.00% |