| 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 | 0.49% | 101.12 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,803 CHF | 254,053 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.49% | 101.13 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,828 CHF | 254,078 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.49% | 101.14 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,857 CHF | 254,107 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.49% | 101.16 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,890 CHF | 254,140 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.49% | 101.15 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,820 CHF | 254,070 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.49% | 101.11 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,780 CHF | 254,030 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.49% | 101.12 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,815 CHF | 254,065 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.49% | 101.14 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,851 CHF | 254,101 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.49% | 101.14 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 254,100 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.49% | 101.14 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 254,100 CHF | 100.00% | 100.00% |