| 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% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,325 CHF | 248,325 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,308 CHF | 248,308 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,278 CHF | 244,278 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,656 CHF | 244,656 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,990 CHF | 243,990 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,920 CHF | 244,920 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,588 CHF | 244,588 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,411 CHF | 243,411 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,652 CHF | 243,652 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,418 CHF | 244,418 CHF | 100.00% | 100.00% |