| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,515 CHF | 243,515 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,036 CHF | 243,036 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,256 CHF | 242,256 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,740 CHF | 242,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,635 CHF | 243,635 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,093 CHF | 243,093 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,969 CHF | 243,969 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,835 CHF | 243,835 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,589 CHF | 243,589 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,572 CHF | 243,572 CHF | 100.00% | 100.00% |