| 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 | 0.88% | 101.42 % | 102.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,189 CHF | 153,539 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 101.55 % | 102.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,789 CHF | 154,139 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.88% | 101.72 % | 102.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,589 CHF | 153,939 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 101.74 % | 102.64 % | 150,000 | 150,000 | 149,995 | 150,000 | 152,575 CHF | 153,930 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 101.26 % | 102.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,456 CHF | 152,806 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 101.34 % | 102.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,760 CHF | 153,110 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 100.77 % | 101.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,382 CHF | 152,732 CHF | 97.16% | 97.16% |
| 22/07/2026 | 0.88% | 101.77 % | 102.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,794 CHF | 154,144 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 101.56 % | 102.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,502 CHF | 153,852 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 101.71 % | 102.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,487 CHF | 153,837 CHF | 99.81% | 99.81% |