| 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 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,343 CHF | 492,843 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,263 CHF | 495,763 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,972 CHF | 485,472 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 499,964 | 483,485 CHF | 485,950 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,608 CHF | 484,108 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,738 CHF | 483,238 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,746 CHF | 485,246 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,565 CHF | 481,065 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,803 CHF | 480,303 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,416 CHF | 481,916 CHF | 89.85% | 89.85% |