| 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% | 145.76 % | 146.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,295 CHF | 220,049 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 143.95 % | 145.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,485 CHF | 220,239 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 144.25 % | 145.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,280 CHF | 218,017 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 146.81 % | 147.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,430 CHF | 221,193 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 147.60 % | 148.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,202 CHF | 220,962 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 145.59 % | 146.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,299 CHF | 218,037 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 142.40 % | 143.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,927 CHF | 215,645 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 143.69 % | 144.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,359 CHF | 220,114 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 141.21 % | 142.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 214,194 CHF | 215,914 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 145.68 % | 146.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,352 CHF | 222,123 CHF | 100.00% | 100.00% |