| 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 | 0.76% | 95.96 % | 96.69 % | 104,000 | 103,000 | 103,496 | 102,935 | 99,495 CHF | 99,707 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 95.65 % | 96.37 % | 104,000 | 103,000 | 103,962 | 103,027 | 99,614 CHF | 99,465 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 95.26 % | 95.97 % | 104,000 | 104,000 | 103,608 | 102,778 | 99,497 CHF | 99,445 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 94.87 % | 95.58 % | 105,000 | 104,000 | 106,425 | 105,607 | 99,534 CHF | 99,516 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 90.43 % | 91.11 % | 110,000 | 109,000 | 110,542 | 109,702 | 99,529 CHF | 99,514 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.74% | 87.69 % | 88.35 % | 114,000 | 113,000 | 114,000 | 113,000 | 99,634 CHF | 99,497 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.75% | 87.45 % | 88.10 % | 114,000 | 113,000 | 113,318 | 112,496 | 99,418 CHF | 99,442 CHF | 99.90% | 99.90% |
| 22/07/2026 | 0.75% | 88.89 % | 89.56 % | 112,000 | 111,000 | 111,720 | 110,873 | 99,510 CHF | 99,499 CHF | 99.79% | 99.79% |
| 21/07/2026 | 0.75% | 88.62 % | 89.29 % | 112,000 | 111,000 | 113,756 | 112,828 | 99,769 CHF | 99,699 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.75% | 87.82 % | 88.48 % | 113,000 | 113,000 | 112,863 | 111,959 | 99,522 CHF | 99,471 CHF | 99.93% | 99.93% |