| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.90% | 99.54 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,197 CHF | 251,447 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 99.31 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,058 CHF | 249,308 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.91% | 98.55 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,167 CHF | 249,417 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 98.67 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,732 CHF | 248,982 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 98.70 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,746 CHF | 250,996 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,723 CHF | 249,973 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 99.10 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,312 CHF | 250,562 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.91% | 99.24 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,425 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 99.02 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,221 CHF | 249,471 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.90% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 CHF | 252,399 CHF | 99.82% | 99.82% |