| 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 | 0.82% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,028 CHF | 244,028 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,691 CHF | 236,691 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,535 CHF | 240,535 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,892 CHF | 247,892 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,079 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,918 CHF | 254,943 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,519 CHF | 254,544 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,972 CHF | 250,977 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,366 CHF | 247,366 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,413 CHF | 243,413 CHF | 100.00% | 100.00% |