| 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 | 0.74% | 108.42 % | 109.23 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,746 CHF | 99,399 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 108.46 % | 109.27 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,783 CHF | 99,436 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 108.49 % | 109.30 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,811 CHF | 99,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 108.48 % | 109.29 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,802 CHF | 99,454 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 108.50 % | 109.31 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,730 CHF | 99,383 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 108.33 % | 109.14 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,664 CHF | 99,317 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 108.42 % | 109.23 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,746 CHF | 99,399 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.74% | 108.42 % | 109.23 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,746 CHF | 99,399 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 108.41 % | 109.22 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,737 CHF | 99,390 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 108.43 % | 109.24 % | 92,000 | 91,000 | 92,000 | 91,000 | 99,756 CHF | 99,408 CHF | 100.00% | 100.00% |