| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,610 CHF | 250,610 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,339 CHF | 250,339 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,982 CHF | 248,982 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,125 CHF | 248,125 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,412 CHF | 245,412 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,861 CHF | 244,861 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,790 CHF | 246,790 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,655 CHF | 242,655 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,343 CHF | 244,343 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,382 CHF | 244,382 CHF | 100.00% | 100.00% |