| 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% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,014 CHF | 252,014 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,137 CHF | 249,137 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,431 CHF | 250,431 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,988 CHF | 254,009 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,731 CHF | 253,756 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,382 CHF | 255,413 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,069 CHF | 254,094 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,304 CHF | 253,329 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,677 CHF | 252,691 CHF | 100.00% | 100.00% |