| 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% | 100.05 % | 100.80 % | 149,000 | 148,000 | 149,308 | 148,093 | 149,501 CHF | 149,395 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 99.71 % | 100.46 % | 150,000 | 149,000 | 148,813 | 147,797 | 149,498 CHF | 149,595 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 100.12 % | 100.87 % | 149,000 | 148,000 | 149,512 | 148,400 | 149,372 CHF | 149,375 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.75% | 99.11 % | 99.86 % | 151,000 | 150,000 | 150,649 | 149,574 | 149,484 CHF | 149,538 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.76% | 98.70 % | 99.45 % | 151,000 | 150,000 | 151,021 | 149,967 | 149,427 CHF | 149,508 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 97.93 % | 98.66 % | 153,000 | 152,000 | 152,331 | 151,165 | 149,407 CHF | 149,371 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 97.47 % | 98.20 % | 153,000 | 152,000 | 152,710 | 151,408 | 149,481 CHF | 149,312 CHF | 99.91% | 99.91% |
| 22/07/2026 | 0.75% | 98.23 % | 98.96 % | 152,000 | 151,000 | 153,043 | 151,891 | 149,493 CHF | 149,483 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.74% | 99.82 % | 100.57 % | 150,000 | 149,000 | 152,526 | 151,357 | 149,678 CHF | 149,639 CHF | 99.92% | 99.92% |
| 20/07/2026 | 0.75% | 98.05 % | 98.78 % | 152,000 | 151,000 | 152,122 | 151,108 | 149,442 CHF | 149,563 CHF | 100.00% | 100.00% |