| 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 | 0.21% | 96.70 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,834 CHF | 243,334 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 98.30 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 247,192 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 94.70 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,592 CHF | 237,092 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 95.10 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,812 CHF | 238,312 CHF | 97.44% | 97.44% |
| 24/07/2026 | 0.21% | 94.30 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,496 CHF | 236,996 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 94.40 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,123 CHF | 236,623 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.21% | 95.30 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,894 CHF | 238,394 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.21% | 94.80 % | 95.00 % | 250,000 | 250,000 | 220,859 | 220,859 | 206,925 CHF | 207,367 CHF | 96.33% | 96.33% |
| 20/07/2026 | 0.21% | 93.10 % | 93.30 % | 200,000 | 200,000 | 225,353 | 225,353 | 210,667 CHF | 211,118 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 93.70 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,966 CHF | 236,466 CHF | 99.64% | 99.64% |