| 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 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,703 CHF | 235,703 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,803 CHF | 233,803 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,272 CHF | 233,272 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,965 CHF | 225,965 CHF | 98.69% | 98.69% |
| 24/07/2026 | 0.91% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,737 CHF | 220,737 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.91% | 87.30 % | 88.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,411 CHF | 221,411 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,507 CHF | 223,507 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.92% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,100 CHF | 219,100 CHF | 96.32% | 96.32% |
| 20/07/2026 | 0.91% | 86.90 % | 87.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,507 CHF | 220,507 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.91% | 87.50 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,360 CHF | 220,360 CHF | 99.89% | 99.89% |