| 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 | 0.79% | 100.85 % | 101.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,030 CHF | 203,630 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.00 % | 101.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,114 CHF | 203,714 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.81 % | 101.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,701 CHF | 203,301 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.04 % | 101.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,071 CHF | 203,671 CHF | 98.93% | 98.93% |
| 27/07/2026 | 0.79% | 100.98 % | 101.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,874 CHF | 203,474 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.85 % | 101.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,689 CHF | 203,289 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,460 CHF | 203,060 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.94 % | 101.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,700 CHF | 203,300 CHF | 94.74% | 94.74% |
| 21/07/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,540 CHF | 203,140 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.76 % | 101.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,767 CHF | 203,367 CHF | 100.00% | 100.00% |