| 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% | 111.41 % | 112.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,892 CHF | 279,118 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 110.17 % | 111.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,898 CHF | 282,145 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 111.29 % | 112.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,712 CHF | 279,942 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 112.88 % | 113.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,198 CHF | 282,451 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 113.48 % | 114.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,380 CHF | 282,631 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 111.04 % | 111.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,019 CHF | 276,222 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 107.99 % | 108.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,357 CHF | 270,513 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 107.84 % | 108.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,233 CHF | 275,428 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 106.94 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,811 CHF | 273,993 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 112.15 % | 113.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,617 CHF | 285,896 CHF | 100.00% | 100.00% |