| 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 | 0.79% | 101.66 % | 102.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,624 CHF | 205,244 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.77 % | 102.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,570 CHF | 205,190 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.75 % | 102.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,600 CHF | 205,220 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.94 % | 102.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,686 CHF | 205,306 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.79% | 101.85 % | 102.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,546 CHF | 205,166 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.69 % | 102.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,583 CHF | 205,203 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.70 % | 102.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,382 CHF | 205,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.65 % | 102.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,789 CHF | 205,409 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 102.13 % | 102.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,822 CHF | 205,442 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 101.11 % | 101.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,031 CHF | 203,631 CHF | 100.00% | 100.00% |