| 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 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,418 CHF | 250,418 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,711 CHF | 250,711 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,922 CHF | 246,922 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,918 CHF | 247,918 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,797 CHF | 246,797 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,549 CHF | 246,549 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,806 CHF | 246,806 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,995 CHF | 245,995 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,753 CHF | 245,753 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,079 CHF | 246,079 CHF | 100.00% | 100.00% |