| 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 | 0.76% | 98.81 % | 99.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,238 CHF | 149,363 CHF | 99.93% | 99.93% |
| 30/07/2026 | 0.75% | 98.09 % | 98.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,431 CHF | 148,538 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.75% | 98.41 % | 99.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,357 CHF | 148,466 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 98.55 % | 99.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,303 CHF | 148,403 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.76% | 96.56 % | 97.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,206 CHF | 145,300 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 95.39 % | 96.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,408 CHF | 144,488 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 95.67 % | 96.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,618 CHF | 144,705 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 96.48 % | 97.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,322 CHF | 145,412 CHF | 99.93% | 99.93% |
| 21/07/2026 | 0.75% | 95.91 % | 96.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 142,876 CHF | 143,947 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.75% | 95.65 % | 96.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,533 CHF | 144,615 CHF | 99.92% | 99.92% |