| 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 | 0.76% | 21.08 % | 21.24 % | 474,000 | 470,000 | 474,484 | 470,878 | 99,898 CHF | 99,892 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.76% | 20.73 % | 20.89 % | 482,000 | 478,000 | 478,336 | 474,761 | 99,893 CHF | 99,903 CHF | 99.93% | 99.93% |
| 29/07/2026 | 0.74% | 21.12 % | 21.28 % | 473,000 | 469,000 | 464,959 | 461,505 | 99,888 CHF | 99,885 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.76% | 20.98 % | 21.14 % | 476,000 | 473,000 | 477,953 | 474,292 | 99,902 CHF | 99,895 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.77% | 20.74 % | 20.90 % | 482,000 | 478,000 | 483,774 | 480,048 | 99,901 CHF | 99,899 CHF | 99.93% | 99.93% |
| 24/07/2026 | 0.76% | 20.87 % | 21.03 % | 479,000 | 475,000 | 476,159 | 472,567 | 99,894 CHF | 99,896 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.75% | 21.08 % | 21.24 % | 474,000 | 470,000 | 468,584 | 465,106 | 99,887 CHF | 99,890 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.74% | 21.66 % | 21.82 % | 461,000 | 458,000 | 464,565 | 461,129 | 99,889 CHF | 99,888 CHF | 99.92% | 99.92% |
| 21/07/2026 | 0.76% | 21.23 % | 21.39 % | 471,000 | 467,000 | 473,772 | 470,150 | 99,904 CHF | 99,892 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 21.19 % | 21.35 % | 471,000 | 468,000 | 467,198 | 463,699 | 99,895 CHF | 99,889 CHF | 99.91% | 99.91% |