| 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 | 0.78% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,898 CHF | 258,898 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,462 CHF | 257,462 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.78% | 102.30 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,538 CHF | 257,538 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,086 CHF | 257,086 CHF | 95.98% | 95.98% |
| 24/07/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,272 CHF | 256,272 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,869 CHF | 255,869 CHF | 99.04% | 99.04% |
| 22/07/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,515 CHF | 256,515 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.79% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,714 CHF | 255,714 CHF | 96.41% | 96.41% |
| 20/07/2026 | 0.79% | 101.40 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,370 CHF | 255,370 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,883 CHF | 255,883 CHF | 99.60% | 99.60% |