| 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% | 100.42 % | 101.22 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,420 CHF | 101,220 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.43 % | 101.23 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,351 CHF | 101,151 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.41 % | 101.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,410 CHF | 101,210 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.39 % | 101.19 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,387 CHF | 101,187 CHF | 98.92% | 98.92% |
| 27/07/2026 | 0.79% | 100.35 % | 101.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,346 CHF | 101,146 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.12 % | 100.91 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,120 CHF | 100,910 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.16 % | 100.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,235 CHF | 101,033 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.37 % | 101.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,362 CHF | 101,162 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 100.29 % | 101.09 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,206 CHF | 100,997 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.20 % | 100.99 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,193 CHF | 100,983 CHF | 100.00% | 100.00% |