| 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% | 101.50 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,346 CHF | 254,846 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.20% | 101.60 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 254,088 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 99.70 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,051 CHF | 249,551 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 99.60 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,760 CHF | 249,260 CHF | 97.61% | 97.61% |
| 24/07/2026 | 0.20% | 99.70 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 250,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 99.00 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,924 CHF | 248,424 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 99.80 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,098 CHF | 249,598 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,498 CHF | 247,498 CHF | 96.43% | 96.43% |