| 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 | 0.80% | 100.72 % | 101.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,080 CHF | 152,295 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.71 % | 101.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,982 CHF | 152,197 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.69 % | 101.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,059 CHF | 152,274 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.66 % | 101.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,990 CHF | 152,205 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.61 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,955 CHF | 152,170 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.55 % | 101.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,823 CHF | 152,038 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.53 % | 101.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,839 CHF | 152,054 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.55 % | 101.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,829 CHF | 152,044 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.54 % | 101.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,784 CHF | 151,999 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.53 % | 101.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,789 CHF | 152,004 CHF | 100.00% | 100.00% |