| 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 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,667 CHF | 256,542 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.73% | 101.85 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,635 CHF | 256,510 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.73% | 101.86 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,649 CHF | 256,524 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.73% | 101.67 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,213 CHF | 256,088 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,455 CHF | 256,330 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 101.77 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,484 CHF | 256,359 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 101.81 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,508 CHF | 256,383 CHF | 97.55% | 97.55% |
| 22/07/2026 | 0.73% | 101.74 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,369 CHF | 256,244 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 101.71 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,442 CHF | 256,317 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 101.82 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,487 CHF | 256,362 CHF | 99.80% | 99.80% |