| 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% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,897 CHF | 478,385 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,573 CHF | 475,953 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,600 CHF | 478,100 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,514 CHF | 475,857 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,966 CHF | 471,216 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,641 CHF | 469,891 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,555 CHF | 472,805 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,814 CHF | 467,064 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,340 CHF | 468,590 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,493 CHF | 469,743 CHF | 89.83% | 89.83% |