| 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 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,624 CHF | 498,124 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,756 CHF | 500,256 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,098 CHF | 492,598 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,551 CHF | 493,051 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,121 CHF | 491,621 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,339 CHF | 490,839 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,742 CHF | 492,242 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,850 CHF | 489,350 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,136 CHF | 488,636 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,440 CHF | 489,940 CHF | 89.85% | 89.85% |