| 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 | 0.93% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,525 CHF | 215,525 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.92% | 86.20 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,367 CHF | 218,367 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 86.30 % | 87.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,863 CHF | 216,863 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 85.60 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,096 CHF | 216,096 CHF | 98.91% | 98.91% |
| 24/07/2026 | 0.94% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,850 CHF | 214,850 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 85.10 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,335 CHF | 214,335 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.94% | 84.80 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,016 CHF | 214,016 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.94% | 85.10 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,662 CHF | 213,662 CHF | 96.43% | 96.43% |
| 20/07/2026 | 0.93% | 84.90 % | 85.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,502 CHF | 215,502 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.92% | 85.60 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,748 CHF | 217,748 CHF | 99.63% | 99.63% |