| 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 | 0.74% | 101.04 % | 101.81 % | 98,000 | 98,000 | 98,921 | 98,000 | 99,497 CHF | 99,308 CHF | 99.96% | 99.96% |
| 29/07/2026 | 0.74% | 100.63 % | 101.38 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,699 CHF | 99,427 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.67 % | 101.42 % | 99,000 | 98,000 | 98,907 | 98,000 | 99,834 CHF | 99,664 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,060 | 97,299 | 99,315 CHF | 99,293 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 101.02 % | 101.79 % | 98,000 | 98,000 | 98,284 | 98,000 | 99,276 CHF | 99,742 CHF | 99.95% | 99.95% |
| 23/07/2026 | 0.75% | 100.95 % | 101.71 % | 99,000 | 98,000 | 98,879 | 98,000 | 99,821 CHF | 99,681 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 100.81 % | 101.56 % | 99,000 | 98,000 | 99,875 | 99,351 | 99,351 CHF | 99,573 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 99,000 | 100,000 | 99,642 | 99,261 CHF | 99,652 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 99,742 | 99,423 | 99,354 CHF | 99,779 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.74% | 100.58 % | 101.33 % | 99,000 | 98,000 | 98,957 | 98,000 | 99,541 CHF | 99,315 CHF | 100.00% | 100.00% |