| 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 | 0.99% | 74.83 % | 75.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,285 CHF | 191,160 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.97% | 75.59 % | 76.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,380 CHF | 193,255 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.98% | 76.79 % | 77.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,195 CHF | 192,070 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 76.04 % | 76.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,208 CHF | 190,083 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 75.18 % | 75.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,622 CHF | 190,497 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 74.92 % | 75.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,827 CHF | 187,702 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 73.86 % | 74.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,571 CHF | 185,446 CHF | 97.19% | 97.19% |
| 22/07/2026 | 1.00% | 74.19 % | 74.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,466 CHF | 188,341 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 75.26 % | 76.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,860 CHF | 188,735 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.98% | 76.18 % | 76.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,905 CHF | 191,780 CHF | 99.81% | 99.81% |