| 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% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,585 CHF | 258,635 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,356 CHF | 258,406 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,014 CHF | 258,064 CHF | 99.95% | 99.95% |
| 28/07/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 CHF | 258,075 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,963 CHF | 258,013 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,738 CHF | 257,788 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,588 CHF | 257,638 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,694 CHF | 257,744 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,522 CHF | 257,572 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,828 CHF | 257,878 CHF | 100.00% | 100.00% |