| 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 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,465 CHF | 251,465 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,380 CHF | 251,380 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,400 CHF | 251,400 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,109 CHF | 251,109 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,911 CHF | 250,911 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,807 CHF | 250,807 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,571 CHF | 250,571 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,240 CHF | 250,240 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,949 CHF | 249,949 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 CHF | 250,116 CHF | 100.00% | 100.00% |