| 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% | 94.00 % | 94.71 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,554 CHF | 99,300 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 93.58 % | 94.29 % | 105,000 | 105,000 | 105,000 | 104,592 | 98,787 CHF | 99,144 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.74% | 95.09 % | 95.80 % | 105,000 | 100,000 | 104,148 | 100,000 | 99,017 CHF | 95,785 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.75% | 95.14 % | 95.85 % | 105,000 | 100,000 | 104,657 | 101,003 | 99,108 CHF | 96,364 CHF | 99.83% | 99.83% |
| 27/07/2026 | 0.75% | 94.54 % | 95.25 % | 105,000 | 100,000 | 105,000 | 103,471 | 99,156 CHF | 98,444 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.75% | 93.63 % | 94.34 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,473 CHF | 99,219 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 93.87 % | 94.58 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,486 CHF | 99,232 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.76% | 93.47 % | 94.18 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,164 CHF | 98,909 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 93.85 % | 94.56 % | 105,000 | 105,000 | 105,000 | 105,000 | 98,061 CHF | 98,805 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.75% | 93.85 % | 94.56 % | 105,000 | 105,000 | 105,000 | 104,842 | 98,826 CHF | 99,421 CHF | 99.98% | 99.98% |