| 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% | 100.03 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,226 CHF | 201,806 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.06 % | 100.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,839 CHF | 201,419 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 99.88 % | 100.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,933 CHF | 201,513 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 99.95 % | 100.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,895 CHF | 201,475 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,871 CHF | 201,451 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 99.74 % | 100.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,473 CHF | 201,053 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 99.65 % | 100.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,524 CHF | 201,104 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 99.96 % | 100.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,897 CHF | 201,477 CHF | 94.74% | 94.74% |
| 21/07/2026 | 0.79% | 99.84 % | 100.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,500 CHF | 201,080 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 99.75 % | 100.54 % | 200,000 | 195,000 | 200,000 | 199,536 | 199,489 CHF | 200,603 CHF | 100.00% | 100.00% |