| 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% | 99.54 % | 100.29 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,565 CHF | 99,312 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.42 % | 100.17 % | 100,000 | 99,000 | 100,000 | 99,003 | 99,451 CHF | 99,203 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.51 % | 100.26 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,415 CHF | 99,164 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.47 % | 100.22 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,447 CHF | 99,195 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.75% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,513 CHF | 99,261 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,501 CHF | 99,248 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,440 CHF | 99,188 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.42 % | 100.17 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,519 CHF | 99,266 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 99,917 | 99,183 CHF | 99,850 CHF | 99.97% | 99.97% |
| 20/07/2026 | 0.75% | 99.03 % | 99.78 % | 100,000 | 100,000 | 100,005 | 99,641 | 99,206 CHF | 99,592 CHF | 100.00% | 100.00% |