| 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 | 1.04% | 46.27 % | 46.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 119,786 CHF | 121,036 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.04% | 48.35 % | 48.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 120,116 CHF | 121,366 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.02% | 48.40 % | 48.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,143 CHF | 123,393 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.04% | 48.32 % | 48.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 119,865 CHF | 121,115 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.04% | 48.61 % | 49.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 119,210 CHF | 120,460 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.05% | 46.43 % | 46.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 117,925 CHF | 119,175 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 46.45 % | 46.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 122,086 CHF | 123,336 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 49.17 % | 49.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 124,357 CHF | 125,607 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 50.75 % | 51.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 124,340 CHF | 125,594 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.05% | 47.94 % | 48.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 118,634 CHF | 119,884 CHF | 100.00% | 100.00% |