| 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% | 99.77 % | 100.52 % | 100,000 | 99,000 | 99,987 | 99,000 | 99,831 CHF | 99,588 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,635 CHF | 99,381 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 99,499 | 99,000 | 99,481 CHF | 99,724 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.75% | 99.82 % | 100.57 % | 100,000 | 99,000 | 100,444 | 99,679 | 99,498 CHF | 99,487 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 96.57 % | 97.30 % | 103,000 | 102,000 | 103,543 | 102,856 | 99,414 CHF | 99,499 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.74% | 92.93 % | 93.63 % | 107,000 | 106,000 | 107,569 | 106,921 | 99,580 CHF | 99,719 CHF | 99.94% | 99.94% |
| 23/07/2026 | 0.75% | 92.35 % | 93.04 % | 108,000 | 107,000 | 106,943 | 106,128 | 99,535 CHF | 99,521 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.75% | 94.93 % | 95.64 % | 105,000 | 104,000 | 104,861 | 104,210 | 99,433 CHF | 99,556 CHF | 99.89% | 99.89% |
| 21/07/2026 | 0.74% | 93.34 % | 94.05 % | 107,000 | 106,000 | 107,345 | 106,731 | 99,465 CHF | 99,635 CHF | 99.89% | 99.89% |
| 20/07/2026 | 0.75% | 93.14 % | 93.85 % | 107,000 | 106,000 | 106,379 | 105,642 | 99,512 CHF | 99,570 CHF | 99.95% | 99.95% |