| 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% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,823 CHF | 99,551 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 101.91 % | 102.68 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,872 CHF | 99,600 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 101.92 % | 102.69 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,882 CHF | 99,609 CHF | 100.00% | 100.00% |