| 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 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 101.54 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,874 CHF | 256,124 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 256,125 CHF | 99.81% | 99.81% |