| 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 | 252,341 CHF | 254,341 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,921 CHF | 253,921 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,498 CHF | 251,498 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,954 CHF | 250,954 CHF | 99.00% | 99.00% |
| 24/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,374 CHF | 250,374 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,585 CHF | 501,585 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,292 CHF | 501,292 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,295 CHF | 504,295 CHF | 96.47% | 96.47% |
| 20/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,007 CHF | 504,007 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,292 CHF | 504,292 CHF | 99.61% | 99.61% |