| 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 | 0.80% | 104.97 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,853 CHF | 263,953 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,463 CHF | 266,587 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 106.04 % | 106.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,796 CHF | 266,921 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,662 CHF | 265,784 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,167 CHF | 264,267 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,139 CHF | 262,229 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,573 CHF | 262,670 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.06 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,673 CHF | 261,761 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,565 CHF | 258,619 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,903 CHF | 259,978 CHF | 100.00% | 100.00% |