| 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 | 0.79% | 95.01 % | 95.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,239 CHF | 191,746 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 95.35 % | 96.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,794 CHF | 192,313 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 95.41 % | 96.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,526 CHF | 192,041 CHF | 92.05% | 92.05% |
| 28/07/2026 | 0.79% | 91.67 % | 92.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,800 CHF | 184,250 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.79% | 90.79 % | 91.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,565 CHF | 184,014 CHF | 97.67% | 97.67% |
| 24/07/2026 | 0.79% | 89.79 % | 90.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,368 CHF | 180,789 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 90.34 % | 91.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,724 CHF | 183,164 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 91.92 % | 92.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,849 CHF | 185,308 CHF | 94.73% | 94.73% |
| 21/07/2026 | 0.79% | 92.07 % | 92.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,083 CHF | 186,550 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 92.55 % | 93.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,096 CHF | 186,561 CHF | 100.00% | 100.00% |