| 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% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,160 CHF | 202,760 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.55 % | 101.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,100 CHF | 202,700 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.55 % | 101.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,100 CHF | 202,700 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.55 % | 101.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,099 CHF | 202,699 CHF | 98.90% | 98.90% |
| 27/07/2026 | 0.79% | 100.50 % | 101.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,000 CHF | 202,600 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.41 % | 101.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,820 CHF | 202,420 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,025 CHF | 202,625 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,072 CHF | 202,672 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 100.44 % | 101.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,880 CHF | 202,480 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.45 % | 101.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,889 CHF | 202,489 CHF | 100.00% | 100.00% |