| 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 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,503 CHF | 482,003 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,947 CHF | 489,447 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,378 CHF | 465,628 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,998 CHF | 467,248 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,161 CHF | 464,411 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,936 CHF | 463,186 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,944 CHF | 468,194 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,200 CHF | 459,450 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,347 CHF | 457,597 CHF | 99.24% | 99.24% |
| 17/07/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,522 CHF | 460,772 CHF | 89.80% | 89.80% |