| 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 | 0.20% | 99.40 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,423 CHF | 249,923 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.21% | 100.30 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,824 CHF | 251,341 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 98.10 % | 98.30 % | 250,000 | 250,000 | 250,000 | 249,852 | 245,146 CHF | 245,516 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 98.00 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,100 CHF | 245,621 CHF | 97.55% | 97.55% |
| 24/07/2026 | 0.21% | 97.80 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,987 CHF | 245,512 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 97.50 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,940 CHF | 244,450 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.21% | 98.10 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,955 CHF | 245,476 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 97.70 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,968 CHF | 243,492 CHF | 96.40% | 96.40% |
| 20/07/2026 | 0.21% | 96.80 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,602 CHF | 243,117 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.21% | 96.90 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,486 CHF | 244,003 CHF | 99.60% | 99.60% |