| 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% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,486 CHF | 477,973 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,236 CHF | 475,570 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,250 CHF | 477,750 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,376 CHF | 475,678 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,726 CHF | 470,976 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,349 CHF | 469,599 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,400 CHF | 472,650 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,550 CHF | 466,800 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,038 CHF | 468,288 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,072 CHF | 469,322 CHF | 89.83% | 89.83% |