| 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 | 0.75% | 101.86 % | 102.63 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,767 CHF | 97,499 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 101.88 % | 102.65 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,786 CHF | 97,518 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 101.90 % | 102.67 % | 95,000 | 95,000 | 94,564 | 95,000 | 96,383 CHF | 97,558 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 102.09 % | 102.85 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,986 CHF | 97,708 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 102.04 % | 102.80 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,938 CHF | 97,660 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 102.04 % | 102.80 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,938 CHF | 97,660 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 101.99 % | 102.75 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,891 CHF | 97,613 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.74% | 102.08 % | 102.84 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,976 CHF | 97,698 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 102.01 % | 102.77 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,910 CHF | 97,632 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 102.07 % | 102.83 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,967 CHF | 97,689 CHF | 100.00% | 100.00% |