| 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% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,728 CHF | 481,228 CHF | 78.67% | 78.67% |
| 29/07/2026 | 0.51% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,653 CHF | 487,153 CHF | 85.65% | 85.65% |
| 28/07/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,547 CHF | 469,797 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,046 CHF | 471,296 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,177 CHF | 470,427 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,494 CHF | 469,744 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,562 CHF | 472,812 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,466 CHF | 466,716 CHF | 99.23% | 99.23% |
| 20/07/2026 | 0.48% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,430 CHF | 466,680 CHF | 99.23% | 99.23% |
| 17/07/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,347 CHF | 468,597 CHF | 89.85% | 89.85% |