| 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 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,400 CHF | 250,400 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,375 CHF | 250,375 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,379 CHF | 250,379 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,389 CHF | 250,389 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,263 CHF | 250,263 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,200 CHF | 250,200 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,216 CHF | 250,216 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,225 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,225 CHF | 100.00% | 100.00% |