| 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 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,600 CHF | 245,600 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,187 CHF | 244,187 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,682 CHF | 245,682 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,167 CHF | 245,167 CHF | 97.16% | 97.16% |
| 24/07/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,279 CHF | 242,279 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 96.00 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,526 CHF | 241,526 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,290 CHF | 243,290 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.42% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,632 CHF | 239,632 CHF | 96.31% | 96.31% |
| 20/07/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,009 CHF | 241,009 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.42% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,520 CHF | 240,520 CHF | 99.63% | 99.63% |