| 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 | 0.75% | 96.63 % | 97.36 % | 206,000 | 205,000 | 206,432 | 205,161 | 199,348 CHF | 199,618 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 95.55 % | 96.26 % | 209,000 | 207,000 | 207,459 | 206,061 | 199,477 CHF | 199,633 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.75% | 97.20 % | 97.93 % | 205,000 | 204,000 | 205,900 | 204,248 | 199,548 CHF | 199,438 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.75% | 96.64 % | 97.37 % | 206,000 | 205,000 | 207,398 | 206,065 | 199,440 CHF | 199,652 CHF | 99.96% | 99.96% |
| 27/07/2026 | 0.74% | 95.69 % | 96.41 % | 209,000 | 207,000 | 209,132 | 207,754 | 199,458 CHF | 199,621 CHF | 99.92% | 99.92% |
| 24/07/2026 | 0.75% | 95.01 % | 95.72 % | 210,000 | 208,000 | 211,054 | 209,283 | 199,578 CHF | 199,389 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 94.07 % | 94.78 % | 212,000 | 211,000 | 212,738 | 211,180 | 199,520 CHF | 199,554 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.75% | 91.89 % | 92.58 % | 217,000 | 216,000 | 216,776 | 215,087 | 199,566 CHF | 199,496 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.75% | 92.06 % | 92.75 % | 217,000 | 215,000 | 217,021 | 215,349 | 199,564 CHF | 199,513 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.75% | 92.27 % | 92.96 % | 216,000 | 215,000 | 214,379 | 212,603 | 199,645 CHF | 199,479 CHF | 99.96% | 99.96% |