| 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 | 0.20% | 98.70 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,529 CHF | 248,029 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.21% | 99.60 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,199 CHF | 249,716 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 97.20 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,937 CHF | 243,452 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 97.50 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,943 CHF | 244,463 CHF | 97.50% | 97.50% |
| 24/07/2026 | 0.22% | 96.90 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,644 CHF | 243,169 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 96.70 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,002 CHF | 242,512 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 97.10 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,971 CHF | 243,492 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.22% | 96.90 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,749 CHF | 239,273 CHF | 96.37% | 96.37% |
| 20/07/2026 | 0.22% | 94.20 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,107 CHF | 236,622 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.22% | 95.00 % | 95.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,714 CHF | 239,231 CHF | 99.60% | 99.60% |