| 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 | 0.98% | 101.43 % | 102.43 % | 400,000 | 400,000 | 400,000 | 400,000 | 406,121 CHF | 410,121 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 101.46 % | 102.46 % | 400,000 | 400,000 | 400,000 | 400,000 | 406,338 CHF | 410,338 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.98% | 101.64 % | 102.64 % | 400,000 | 400,000 | 400,000 | 400,000 | 407,085 CHF | 411,085 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.98% | 101.86 % | 102.86 % | 400,000 | 400,000 | 400,000 | 400,000 | 406,917 CHF | 410,917 CHF | 99.49% | 99.49% |
| 27/07/2026 | 0.98% | 101.63 % | 102.63 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,999 CHF | 409,999 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.98% | 101.25 % | 102.25 % | 400,000 | 400,000 | 400,000 | 400,000 | 404,702 CHF | 408,702 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 101.03 % | 102.03 % | 400,000 | 400,000 | 400,000 | 400,000 | 403,939 CHF | 407,939 CHF | 97.20% | 97.20% |
| 22/07/2026 | 0.98% | 101.35 % | 102.35 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,567 CHF | 409,567 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 101.30 % | 102.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,080 CHF | 409,080 CHF | 99.27% | 99.27% |
| 20/07/2026 | 0.98% | 101.26 % | 102.26 % | 400,000 | 400,000 | 400,000 | 400,000 | 405,318 CHF | 409,318 CHF | 99.82% | 99.82% |