| 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 | 0.75% | 100.06 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,428 CHF | 151,553 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.74% | 100.51 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,878 CHF | 152,003 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 98.96 % | 99.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,556 CHF | 149,681 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.01 % | 99.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,848 CHF | 149,973 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 99.07 % | 99.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,297 CHF | 149,422 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 98.51 % | 99.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,120 CHF | 149,245 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.76% | 99.05 % | 99.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,198 CHF | 149,323 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.38 % | 99.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,046 CHF | 148,171 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.76% | 97.84 % | 98.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,021 CHF | 148,146 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.77% | 98.31 % | 99.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,935 CHF | 147,060 CHF | 99.83% | 99.83% |