| 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% | 100.42 % | 101.17 % | 199,000 | 197,000 | 198,635 | 197,372 | 199,425 CHF | 199,643 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 100.88 % | 101.63 % | 198,000 | 196,000 | 197,482 | 196,028 | 199,483 CHF | 199,513 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 100.66 % | 101.41 % | 198,000 | 197,000 | 197,670 | 196,209 | 199,508 CHF | 199,526 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.74% | 100.72 % | 101.47 % | 198,000 | 197,000 | 197,996 | 196,870 | 199,363 CHF | 199,708 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.75% | 100.30 % | 101.05 % | 199,000 | 197,000 | 198,959 | 197,556 | 199,430 CHF | 199,505 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.16 % | 100.91 % | 199,000 | 188,000 | 199,561 | 190,324 | 199,360 CHF | 191,545 CHF | 100.00% | 100.00% |