| 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% | 109.62 % | 110.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,591 CHF | 276,793 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 109.00 % | 109.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,651 CHF | 274,841 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 108.66 % | 109.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,174 CHF | 275,367 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 108.02 % | 108.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,696 CHF | 266,822 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,334 CHF | 251,340 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,676 CHF | 241,676 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,136 CHF | 243,136 CHF | 100.00% | 100.00% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |