| 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% | 99.91 % | 100.66 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,907 CHF | 99,650 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.76 % | 100.51 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,783 CHF | 99,527 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.73 % | 100.48 % | 100,000 | 99,000 | 99,942 | 99,000 | 99,805 CHF | 99,607 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.09 % | 100.84 % | 99,000 | 99,000 | 99,577 | 98,993 | 99,552 CHF | 99,712 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.48 % | 100.23 % | 100,000 | 99,000 | 100,000 | 99,031 | 99,432 CHF | 99,212 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.76% | 98.83 % | 99.58 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,596 CHF | 99,360 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.75% | 98.28 % | 99.01 % | 101,000 | 100,000 | 101,118 | 100,310 | 99,416 CHF | 99,367 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 97.43 % | 98.16 % | 102,000 | 101,000 | 102,018 | 101,123 | 99,524 CHF | 99,387 CHF | 99.93% | 99.93% |
| 21/07/2026 | 0.75% | 97.09 % | 97.82 % | 102,000 | 102,000 | 102,361 | 101,439 | 99,402 CHF | 99,248 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 96.91 % | 97.64 % | 103,000 | 102,000 | 102,250 | 101,569 | 99,442 CHF | 99,521 CHF | 99.99% | 99.99% |