| 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 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,229 CHF | 255,254 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,833 CHF | 254,858 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,628 CHF | 250,628 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,248 CHF | 249,248 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,379 CHF | 247,379 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,997 CHF | 247,997 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,224 CHF | 249,224 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,356 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,144 CHF | 248,144 CHF | 100.00% | 100.00% |