| 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% | 116.22 % | 117.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,442 CHF | 292,772 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 115.76 % | 116.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,333 CHF | 294,680 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 116.29 % | 117.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,475 CHF | 293,818 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 118.34 % | 119.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,949 CHF | 298,326 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 118.73 % | 119.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,095 CHF | 297,468 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 118.30 % | 119.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,421 CHF | 295,776 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 116.39 % | 117.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,535 CHF | 292,868 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 116.95 % | 117.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,363 CHF | 297,733 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 115.91 % | 116.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,619 CHF | 294,968 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 116.80 % | 117.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,462 CHF | 294,812 CHF | 100.00% | 100.00% |