| 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% | 100.63 % | 101.43 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,378 CHF | 60,858 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.62 % | 101.42 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,372 CHF | 60,852 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.61 % | 101.41 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,366 CHF | 60,846 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.61 % | 101.41 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,366 CHF | 60,846 CHF | 98.94% | 98.94% |
| 27/07/2026 | 0.79% | 100.59 % | 101.39 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,354 CHF | 60,834 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.58 % | 101.38 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,348 CHF | 60,828 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.55 % | 101.35 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,330 CHF | 60,810 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.54 % | 101.34 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,323 CHF | 60,803 CHF | 94.73% | 94.73% |
| 21/07/2026 | 0.79% | 100.55 % | 101.35 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,330 CHF | 60,810 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.52 % | 101.32 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,312 CHF | 60,792 CHF | 100.00% | 100.00% |