| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,861 CHF | 256,911 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,771 CHF | 255,814 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,117 CHF | 255,145 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,262 CHF | 254,287 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,440 CHF | 252,452 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,156 CHF | 252,159 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,212 CHF | 253,231 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,758 CHF | 249,758 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,690 CHF | 249,690 CHF | 100.00% | 100.00% |