| 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 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,333 CHF | 248,333 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,240 CHF | 242,240 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,818 CHF | 241,818 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,521 CHF | 244,521 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,792 CHF | 248,792 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,439 CHF | 249,439 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,990 CHF | 247,990 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,610 CHF | 248,610 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 225,000 | 250,000 | 246,498 | 248,941 CHF | 247,425 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,846 CHF | 248,846 CHF | 100.00% | 100.00% |