| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.88% | 91.68 % | 92.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,976 CHF | 228,976 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.90% | 88.78 % | 89.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,681 CHF | 223,681 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 89.16 % | 89.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,911 CHF | 229,911 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,444 CHF | 238,444 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,072 CHF | 245,072 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,765 CHF | 246,765 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,988 CHF | 245,988 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,764 CHF | 245,764 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,364 CHF | 248,364 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,740 CHF | 245,740 CHF | 100.00% | 100.00% |