| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,578 CHF | 253,599 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,493 CHF | 253,518 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,824 CHF | 249,824 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,536 CHF | 250,536 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,018 CHF | 250,018 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,361 CHF | 250,361 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,818 CHF | 249,818 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,510 CHF | 248,510 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,227 CHF | 249,227 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,558 CHF | 249,558 CHF | 100.00% | 100.00% |