| 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 | 0.75% | 100.13 % | 100.88 % | 99,000 | 99,000 | 99,481 | 98,948 | 99,544 CHF | 99,753 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 100.19 % | 100.94 % | 99,000 | 99,000 | 99,007 | 98,588 | 99,266 CHF | 99,585 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.74% | 100.41 % | 101.16 % | 99,000 | 98,000 | 99,000 | 98,162 | 99,357 CHF | 99,252 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.74% | 100.54 % | 101.29 % | 99,000 | 98,000 | 99,000 | 98,001 | 99,437 CHF | 99,168 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,000 | 98,778 | 99,199 CHF | 99,717 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,014 | 98,758 | 99,211 CHF | 99,695 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 100.08 % | 100.83 % | 99,000 | 99,000 | 99,563 | 98,747 | 99,557 CHF | 99,482 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.74% | 100.21 % | 100.96 % | 99,000 | 99,000 | 99,002 | 98,185 | 99,366 CHF | 99,282 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 100.10 % | 100.85 % | 99,000 | 99,000 | 99,188 | 98,998 | 99,279 CHF | 99,831 CHF | 99.94% | 99.94% |
| 20/07/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,194 | 99,000 | 99,225 CHF | 99,773 CHF | 100.00% | 100.00% |