| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 0.95% | 94.24 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,585 CHF | 237,835 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 93.85 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,730 CHF | 235,980 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.96% | 93.14 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,865 CHF | 235,115 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.97% | 92.77 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,980 CHF | 234,230 CHF | 97.22% | 97.22% |
| 22/07/2026 | 0.96% | 93.38 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,263 CHF | 235,513 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.96% | 93.90 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,118 CHF | 236,368 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.96% | 93.53 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,198 CHF | 236,448 CHF | 99.82% | 99.82% |
| 17/07/2026 | 0.95% | 93.68 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,481 CHF | 236,731 CHF | 99.83% | 99.83% |
| 16/07/2026 | 0.95% | 94.50 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,559 CHF | 238,809 CHF | 99.45% | 99.45% |
| 15/07/2026 | 0.95% | 94.48 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,990 CHF | 238,240 CHF | 100.00% | 100.00% |