| 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 | 0.99% | 100.48 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 100.49 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,725 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 100.50 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,750 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 100.50 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,750 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 100.49 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,725 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.99% | 100.48 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,700 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 100.49 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,725 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.49 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,725 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.48 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,700 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.99% | 100.48 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,200 CHF | 253,700 CHF | 100.00% | 100.00% |