| 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 | 0.83% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,662 CHF | 240,662 CHF | 99.70% | 99.70% |
| 29/07/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,512 CHF | 238,512 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,139 CHF | 236,139 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,878 CHF | 234,878 CHF | 98.71% | 98.71% |
| 24/07/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,351 CHF | 233,351 CHF | 99.91% | 99.91% |
| 23/07/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,388 CHF | 233,388 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,732 CHF | 233,732 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,382 CHF | 234,382 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,425 CHF | 241,425 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,666 CHF | 243,666 CHF | 99.59% | 99.59% |