| 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 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,124 CHF | 254,124 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,687 CHF | 251,687 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 CHF | 251,084 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,299 CHF | 250,299 CHF | 97.63% | 97.63% |
| 24/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,403 CHF | 249,403 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,664 CHF | 249,664 CHF | 99.04% | 99.04% |
| 22/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,282 CHF | 250,282 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,823 CHF | 250,823 CHF | 96.44% | 96.44% |
| 20/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,261 CHF | 250,261 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 99.60% | 99.60% |