| 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% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,142 | 97,249 | 99,362 CHF | 99,204 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,000 | 97,020 | 99,657 CHF | 99,408 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 101.84 % | 102.61 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,689 CHF | 99,419 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 101.76 % | 102.53 % | 98,000 | 97,000 | 98,010 | 97,858 | 99,186 CHF | 99,785 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 100.81 % | 101.56 % | 99,000 | 98,000 | 99,000 | 97,919 | 99,503 CHF | 99,151 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.80 % | 100.55 % | 100,000 | 99,000 | 99,906 | 99,000 | 99,731 CHF | 99,569 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 100.05 % | 100.80 % | 99,000 | 99,000 | 99,301 | 98,768 | 99,406 CHF | 99,616 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 101.32 % | 102.09 % | 98,000 | 97,000 | 99,371 | 98,018 | 99,552 CHF | 98,938 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.62 % | 99.37 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,452 CHF | 99,216 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 98.87 % | 99.62 % | 101,000 | 100,000 | 100,461 | 99,485 | 99,737 CHF | 99,515 CHF | 99.97% | 99.97% |