| 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% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,162 CHF | 258,212 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,029 CHF | 258,079 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,443 CHF | 256,493 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,790 CHF | 256,840 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,126 CHF | 256,176 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,859 CHF | 255,906 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,039 CHF | 256,089 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,376 CHF | 255,406 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,208 CHF | 255,233 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,047 CHF | 255,072 CHF | 100.00% | 100.00% |