| 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% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.11 % | 101.91 % | 190,000 | 200,000 | 199,647 | 200,000 | 201,863 CHF | 203,820 CHF | 98.90% | 98.90% |
| 27/07/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,160 CHF | 203,760 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,160 CHF | 203,760 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.05 % | 101.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,100 CHF | 203,700 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,116 CHF | 203,716 CHF | 94.73% | 94.73% |
| 21/07/2026 | 0.79% | 101.04 % | 101.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,080 CHF | 203,680 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.98 % | 101.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,960 CHF | 203,560 CHF | 100.00% | 100.00% |