| 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 | 1.20% | 98.70 % | 99.70 % | 500,000 | 500,000 | 364,097 | 364,097 | 357,886 CHF | 362,052 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.99% | 97.90 % | 98.70 % | 500,000 | 500,000 | 138,427 | 138,427 | 135,147 CHF | 136,672 CHF | 99.44% | 99.44% |
| 29/07/2026 | 1.24% | 94.60 % | 95.60 % | 500,000 | 500,000 | 364,126 | 364,126 | 344,453 CHF | 348,619 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 94.90 % | 95.70 % | 500,000 | 500,000 | 364,155 | 364,155 | 344,223 CHF | 347,662 CHF | 100.00% | 100.00% |
| 27/07/2026 | - | 93.90 % | 94.80 % | 500,000 | 140,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.86% |
| 24/07/2026 | 1.05% | 93.00 % | 93.80 % | 500,000 | 500,000 | 364,166 | 364,166 | 338,712 CHF | 342,151 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.26% | 91.80 % | 92.80 % | 500,000 | 500,000 | 364,405 | 364,405 | 338,694 CHF | 342,863 CHF | 99.55% | 99.55% |
| 22/07/2026 | 1.03% | 93.70 % | 94.50 % | 500,000 | 500,000 | 363,921 | 363,921 | 343,316 CHF | 346,754 CHF | 99.44% | 99.44% |
| 21/07/2026 | 1.24% | 94.50 % | 95.50 % | 500,000 | 500,000 | 366,446 | 366,446 | 346,438 CHF | 350,624 CHF | 96.41% | 96.41% |
| 20/07/2026 | 1.04% | 93.90 % | 94.70 % | 500,000 | 500,000 | 364,119 | 364,119 | 340,347 CHF | 343,785 CHF | 100.00% | 100.00% |