| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,660 CHF | 250,660 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,532 CHF | 250,532 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,683 CHF | 249,683 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,373 CHF | 249,373 CHF | 98.98% | 98.98% |
| 24/07/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,842 CHF | 248,842 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,961 CHF | 248,961 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,238 CHF | 249,238 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,298 CHF | 249,298 CHF | 96.47% | 96.47% |
| 20/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,433 CHF | 249,433 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,159 CHF | 249,159 CHF | 99.89% | 99.89% |