| 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% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,635 CHF | 248,635 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,600 CHF | 248,600 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,600 CHF | 248,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |