| 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% | 92.62 % | 93.31 % | 215,000 | 214,000 | 215,116 | 213,545 | 199,501 CHF | 199,527 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 91.73 % | 92.42 % | 218,000 | 216,000 | 221,157 | 219,532 | 199,514 CHF | 199,538 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.75% | 88.90 % | 89.57 % | 224,000 | 223,000 | 222,979 | 221,362 | 199,525 CHF | 199,560 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 89.41 % | 90.08 % | 223,000 | 222,000 | 220,503 | 218,880 | 199,563 CHF | 199,590 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.74% | 92.04 % | 92.73 % | 217,000 | 215,000 | 215,681 | 213,964 | 199,561 CHF | 199,450 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.75% | 91.81 % | 92.50 % | 217,000 | 216,000 | 216,248 | 214,630 | 199,524 CHF | 199,511 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 91.57 % | 92.26 % | 218,000 | 216,000 | 217,504 | 215,885 | 199,540 CHF | 199,543 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 92.06 % | 92.75 % | 217,000 | 215,000 | 216,966 | 215,381 | 199,524 CHF | 199,554 CHF | 99.97% | 99.97% |