| 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 | 0.87% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,615 CHF | 231,615 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,363 CHF | 233,363 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.87% | 91.44 % | 92.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,931 CHF | 229,931 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 91.46 % | 92.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,221 CHF | 230,221 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 90.39 % | 91.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,769 CHF | 228,769 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,254 CHF | 229,254 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.51 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,329 CHF | 228,329 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,713 CHF | 227,713 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 90.54 % | 91.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,100 CHF | 229,100 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.87% | 90.74 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,101 CHF | 230,101 CHF | 100.00% | 100.00% |