| 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% | 101.54 % | 102.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,116 CHF | 204,736 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.62 % | 102.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,406 CHF | 205,026 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,018 CHF | 204,635 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.53 % | 102.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,037 CHF | 204,654 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.79% | 101.59 % | 102.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,205 CHF | 204,824 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.34 % | 102.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,665 CHF | 204,265 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 170,000 | 200,000 | 170,001 | 202,080 CHF | 173,129 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,780 CHF | 203,380 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,709 CHF | 203,309 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,552 CHF | 204,152 CHF | 100.00% | 100.00% |