| 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 | 0.12% | 169.20 % | 169.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 424,951 CHF | 425,451 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.12% | 169.00 % | 169.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 420,624 CHF | 421,124 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.12% | 169.50 % | 169.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 430,187 CHF | 430,687 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.12% | 167.50 % | 167.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 421,648 CHF | 422,148 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.12% | 169.70 % | 169.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 425,986 CHF | 426,486 CHF | 98.34% | 98.34% |
| 24/07/2026 | 0.12% | 167.20 % | 167.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,088 CHF | 419,588 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.12% | 166.60 % | 166.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 420,409 CHF | 420,909 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.12% | 170.10 % | 170.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 425,418 CHF | 425,918 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.12% | 168.00 % | 168.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 418,353 CHF | 418,853 CHF | 96.24% | 96.24% |
| 20/07/2026 | 0.12% | 166.60 % | 166.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 417,910 CHF | 418,410 CHF | 100.00% | 100.00% |