| 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% | 102.02 % | 102.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,433 CHF | 206,053 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 102.28 % | 103.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,861 CHF | 206,481 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 102.34 % | 103.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,500 CHF | 206,120 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 102.29 % | 103.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,365 CHF | 205,985 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.79% | 102.23 % | 103.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,661 CHF | 206,281 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 102.17 % | 102.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,151 CHF | 205,771 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.97 % | 102.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,943 CHF | 205,563 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 102.15 % | 102.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,467 CHF | 206,087 CHF | 94.72% | 94.72% |
| 21/07/2026 | 0.79% | 102.32 % | 103.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,472 CHF | 206,092 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 102.44 % | 103.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,880 CHF | 206,500 CHF | 100.00% | 100.00% |