| 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 | - | 100.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.48 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,063 CHF | 253,088 CHF | 6.67% | 100.00% |
| 29/07/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 170,000 | 250,000 | 243,863 | 250,184 CHF | 246,005 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,745 CHF | 251,745 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,435 CHF | 251,435 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,103 CHF | 250,103 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,188 CHF | 251,188 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,182 CHF | 250,182 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,378 CHF | 250,378 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,796 CHF | 248,796 CHF | 100.00% | 100.00% |