| 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% | 152.33 % | 153.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 380,809 CHF | 383,866 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 151.88 % | 153.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,361 CHF | 386,440 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 152.54 % | 153.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,227 CHF | 385,298 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 155.14 % | 156.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,907 CHF | 391,023 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 155.53 % | 156.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 386,965 CHF | 390,072 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 155.04 % | 156.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 384,711 CHF | 387,802 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 152.61 % | 153.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 381,272 CHF | 384,335 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 153.35 % | 154.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,497 CHF | 390,611 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 152.06 % | 153.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,777 CHF | 386,861 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 153.14 % | 154.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,468 CHF | 386,547 CHF | 100.00% | 100.00% |