| 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 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,275 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,250 CHF | 249,250 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,260 CHF | 249,260 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,255 CHF | 249,255 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,158 CHF | 249,158 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,127 CHF | 249,127 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,133 CHF | 249,133 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,175 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,175 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,175 CHF | 100.00% | 100.00% |