| 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 | 0.85% | 92.62 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,217 CHF | 236,217 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.87% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,043 CHF | 231,043 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,793 CHF | 230,793 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 91.16 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,263 CHF | 233,263 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,933 CHF | 236,933 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,271 CHF | 235,271 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,936 CHF | 234,936 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 93.28 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,557 CHF | 233,557 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,287 CHF | 228,287 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 89.45 % | 90.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,756 CHF | 226,756 CHF | 100.00% | 100.00% |