| 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% | 106.63 % | 107.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,227 CHF | 214,919 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 106.87 % | 107.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 215,203 CHF | 216,905 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 106.93 % | 107.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 213,575 CHF | 215,270 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 107.87 % | 108.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,671 CHF | 216,372 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.79% | 107.93 % | 108.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,628 CHF | 216,329 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 105.99 % | 106.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 211,587 CHF | 213,267 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 105.47 % | 106.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 209,603 CHF | 211,266 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 106.00 % | 106.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 212,674 CHF | 214,364 CHF | 94.72% | 94.72% |
| 21/07/2026 | 0.79% | 105.25 % | 106.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 211,935 CHF | 213,616 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 107.39 % | 108.24 % | 175,000 | 200,000 | 176,812 | 200,000 | 192,928 CHF | 219,948 CHF | 100.00% | 100.00% |