| 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% | 101.14 % | 101.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,280 CHF | 203,880 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.18 % | 101.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,360 CHF | 203,960 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,181 CHF | 203,781 CHF | 98.90% | 98.90% |
| 27/07/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,140 CHF | 203,740 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,861 CHF | 203,461 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,740 CHF | 203,340 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,848 CHF | 203,448 CHF | 94.72% | 94.72% |
| 21/07/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,805 CHF | 203,405 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 101.00 % | 101.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,108 CHF | 203,708 CHF | 100.00% | 100.00% |