| 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% | 99.74 % | 100.49 % | 100,000 | 99,000 | 99,248 | 98,263 | 99,416 CHF | 99,166 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 99.99 % | 100.74 % | 100,000 | 99,000 | 99,024 | 98,193 | 99,569 CHF | 99,469 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 100.39 % | 101.14 % | 99,000 | 98,000 | 99,079 | 98,849 | 99,297 CHF | 99,808 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.83 % | 100.58 % | 100,000 | 99,000 | 100,273 | 99,273 | 99,571 CHF | 99,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.76% | 98.81 % | 99.56 % | 101,000 | 100,000 | 101,071 | 100,071 | 99,440 CHF | 99,204 CHF | 99.98% | 99.98% |
| 24/07/2026 | 0.75% | 97.36 % | 98.09 % | 102,000 | 91,000 | 102,305 | 93,220 | 99,475 CHF | 91,328 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.75% | 97.98 % | 98.71 % | 102,000 | 101,000 | 102,016 | 101,134 | 99,561 CHF | 99,440 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 98.12 % | 98.85 % | 101,000 | 101,000 | 102,358 | 101,542 | 99,517 CHF | 99,465 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.75% | 95.69 % | 96.41 % | 104,000 | 103,000 | 104,070 | 103,231 | 99,486 CHF | 99,425 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 95.35 % | 96.06 % | 104,000 | 94,000 | 102,875 | 101,179 | 99,561 CHF | 98,680 CHF | 99.90% | 99.90% |