| 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 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,671 CHF | 247,671 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,180 CHF | 247,180 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,065 CHF | 244,065 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,415 CHF | 244,415 CHF | 98.97% | 98.97% |
| 24/07/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,900 CHF | 242,900 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,137 CHF | 243,137 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,272 CHF | 244,272 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,772 CHF | 243,772 CHF | 96.46% | 96.46% |
| 20/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,353 CHF | 244,353 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,452 CHF | 243,452 CHF | 100.00% | 100.00% |