| 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 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,224 CHF | 244,224 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,908 CHF | 244,908 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,792 CHF | 243,792 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,501 CHF | 243,501 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,665 CHF | 243,665 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,698 CHF | 242,698 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,986 CHF | 242,986 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,977 CHF | 243,977 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,690 CHF | 243,690 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,530 CHF | 244,530 CHF | 100.00% | 100.00% |