| 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% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,400 CHF | 262,500 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,149 CHF | 262,249 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,097 CHF | 262,194 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,933 CHF | 262,031 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,906 CHF | 262,003 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,608 CHF | 261,683 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,688 CHF | 261,763 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,192 CHF | 261,267 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,151 CHF | 261,226 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,767 CHF | 260,842 CHF | 100.00% | 100.00% |