| 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% | 97.80 % | 98.53 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,975 CHF | 98,706 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 97.67 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,713 CHF | 98,443 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 97.74 % | 98.47 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,081 CHF | 98,814 CHF | 99.84% | 99.84% |
| 28/07/2026 | 0.75% | 97.51 % | 98.24 % | 100,000 | 100,000 | 101,175 | 100,104 | 96,928 CHF | 96,635 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.75% | 91.08 % | 91.77 % | 105,000 | 105,000 | 109,319 | 108,384 | 98,101 CHF | 97,987 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.74% | 85.24 % | 85.89 % | 115,000 | 115,000 | 115,000 | 115,000 | 97,363 CHF | 98,091 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.75% | 83.89 % | 84.52 % | 115,000 | 115,000 | 115,240 | 114,416 | 98,185 CHF | 98,217 CHF | 99.81% | 99.81% |
| 22/07/2026 | 0.75% | 88.34 % | 89.01 % | 110,000 | 110,000 | 110,594 | 110,123 | 97,614 CHF | 97,939 CHF | 99.89% | 99.89% |
| 21/07/2026 | 0.75% | 86.48 % | 87.13 % | 115,000 | 110,000 | 115,000 | 114,930 | 97,984 CHF | 98,663 CHF | 99.96% | 99.96% |
| 20/07/2026 | 0.75% | 85.86 % | 86.51 % | 115,000 | 115,000 | 113,899 | 112,857 | 98,255 CHF | 98,087 CHF | 99.83% | 99.83% |