| 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 | 1.02% | 97.59 % | 98.59 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,015 CHF | 54,233 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 97.62 % | 98.62 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,002 CHF | 54,231 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.02% | 97.59 % | 98.59 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,258 CHF | 54,287 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 97.77 % | 98.77 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,205 CHF | 54,275 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.02% | 97.57 % | 98.57 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,565 CHF | 54,134 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.02% | 97.30 % | 98.30 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,183 CHF | 54,050 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 97.29 % | 98.29 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,493 CHF | 54,119 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.02% | 97.46 % | 98.46 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,771 CHF | 54,180 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 97.55 % | 98.55 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,822 CHF | 54,191 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.02% | 97.56 % | 98.56 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,757 CHF | 54,177 CHF | 100.00% | 100.00% |