| 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 | 1.03% | 96.24 % | 97.24 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,636 CHF | 53,490 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.03% | 96.30 % | 97.30 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,661 CHF | 53,495 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.03% | 96.28 % | 97.28 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,839 CHF | 53,535 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 96.37 % | 97.37 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,906 CHF | 53,549 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.04% | 96.08 % | 97.08 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,086 CHF | 53,369 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.04% | 95.89 % | 96.89 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,631 CHF | 53,269 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.04% | 95.89 % | 96.89 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,917 CHF | 53,332 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.04% | 96.05 % | 97.05 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,260 CHF | 53,407 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.04% | 96.12 % | 97.12 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,214 CHF | 53,397 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.04% | 96.05 % | 97.05 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,174 CHF | 53,388 CHF | 100.00% | 100.00% |