| 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 | 0.77% | 102.90 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,235 CHF | 259,235 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 102.80 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,946 CHF | 258,946 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.78% | 102.90 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,933 CHF | 258,933 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,571 CHF | 258,571 CHF | 97.52% | 97.52% |
| 24/07/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,162 CHF | 258,162 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,077 CHF | 258,077 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,673 CHF | 257,673 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,058 CHF | 258,058 CHF | 96.39% | 96.39% |
| 20/07/2026 | 0.78% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,580 CHF | 258,580 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,185 CHF | 258,185 CHF | 99.60% | 99.60% |