| 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 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,403 CHF | 253,427 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,521 CHF | 251,521 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,013 CHF | 250,013 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,667 CHF | 249,667 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,382 CHF | 249,382 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,136 CHF | 249,136 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,272 CHF | 250,272 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,508 CHF | 250,508 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,752 CHF | 249,752 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,693 CHF | 248,693 CHF | 100.00% | 100.00% |