| 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 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,316 CHF | 254,816 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 100.72 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,209 CHF | 254,709 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,089 CHF | 251,589 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 100.13 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,127 CHF | 252,627 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.99% | 99.59 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,084 CHF | 252,584 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 100.45 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 253,306 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.85 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,212 CHF | 251,712 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.44 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,393 CHF | 250,893 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 99.31 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,683 CHF | 251,183 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.00% | 99.31 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,317 CHF | 250,817 CHF | 100.00% | 100.00% |