| 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% | 100.94 % | 101.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,540 CHF | 204,140 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.33 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,134 CHF | 204,751 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.58 % | 102.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,750 CHF | 204,353 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.41 % | 102.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,324 CHF | 203,925 CHF | 98.93% | 98.93% |
| 27/07/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,668 CHF | 204,268 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,764 CHF | 203,364 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,551 CHF | 203,151 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,586 CHF | 204,186 CHF | 94.73% | 94.73% |
| 21/07/2026 | 0.79% | 101.47 % | 102.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,564 CHF | 204,165 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 101.50 % | 102.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,116 CHF | 204,736 CHF | 100.00% | 100.00% |