| 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 | - | 78.86 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | - | 81.92 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/07/2026 | - | 86.78 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/07/2026 | 0.94% | 87.53 % | 85.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,234 CHF | 214,234 CHF | 28.89% | 100.00% |
| 27/07/2026 | 0.93% | 86.47 % | 87.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,653 CHF | 216,653 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.96% | 85.17 % | 85.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,354 CHF | 208,354 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.91% | 85.79 % | 86.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,268 CHF | 220,268 CHF | 98.05% | 98.05% |
| 22/07/2026 | 0.90% | 88.25 % | 89.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,728 CHF | 222,728 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 87.13 % | 87.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,695 CHF | 225,695 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.87% | 91.23 % | 92.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,345 CHF | 230,345 CHF | 100.00% | 100.00% |