| 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 | 0.68% | 109.15 % | 109.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,037 CHF | 274,912 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.68% | 108.88 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,902 CHF | 274,776 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.68% | 109.19 % | 109.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,059 CHF | 274,934 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 108.83 % | 109.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,805 CHF | 273,680 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 108.52 % | 109.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,467 CHF | 273,342 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.69% | 108.49 % | 109.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,898 CHF | 272,773 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,356 CHF | 273,231 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.69% | 108.65 % | 109.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,357 CHF | 273,232 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 108.40 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,038 CHF | 272,913 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.69% | 108.42 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,009 CHF | 272,884 CHF | 99.82% | 99.82% |