| 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% | 100.38 % | 101.13 % | 99,000 | 98,000 | 99,000 | 98,560 | 99,281 CHF | 99,579 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 100.20 % | 100.95 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,148 CHF | 99,890 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 100.46 % | 101.21 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,455 CHF | 99,186 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 101.03 % | 101.80 % | 98,000 | 98,000 | 98,897 | 98,000 | 99,897 CHF | 99,745 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 101.28 % | 102.05 % | 98,000 | 97,000 | 98,241 | 97,932 | 99,330 CHF | 99,767 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.74% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,945 | 98,000 | 99,824 CHF | 99,609 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.74% | 100.79 % | 101.54 % | 99,000 | 98,000 | 99,000 | 98,193 | 99,586 CHF | 99,510 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.94 % | 100.69 % | 100,000 | 99,000 | 99,125 | 99,000 | 99,206 CHF | 99,823 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.75% | 100.34 % | 101.09 % | 99,000 | 98,000 | 99,000 | 98,765 | 99,224 CHF | 99,729 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 100.14 % | 100.89 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,139 CHF | 99,881 CHF | 100.00% | 100.00% |