| 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 | 0.53% | 94.40 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,924 CHF | 238,193 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.52% | 97.30 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,086 CHF | 245,353 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 93.70 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,208 CHF | 235,473 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.54% | 94.10 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,416 CHF | 236,686 CHF | 97.42% | 97.42% |
| 24/07/2026 | 0.54% | 93.30 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,916 CHF | 235,191 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.54% | 93.20 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,280 CHF | 234,540 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.54% | 93.90 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,572 CHF | 235,844 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.55% | 93.60 % | 94.11 % | 250,000 | 250,000 | 237,594 | 237,594 | 219,746 CHF | 220,957 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.55% | 91.80 % | 92.31 % | 200,000 | 200,000 | 228,916 | 228,916 | 211,007 CHF | 212,165 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.54% | 92.40 % | 92.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,850 CHF | 234,117 CHF | 99.63% | 99.63% |