| 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 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,576 CHF | 497,576 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,195 CHF | 498,195 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,623 CHF | 497,623 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,310 CHF | 498,310 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,509 CHF | 498,509 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,344 CHF | 496,344 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,487 CHF | 495,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,316 CHF | 502,316 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,760 CHF | 501,760 CHF | 96.42% | 96.42% |
| 20/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,085 CHF | 504,085 CHF | 100.00% | 100.00% |