| 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% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,914 CHF | 251,914 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,873 CHF | 247,873 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,935 CHF | 247,935 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,166 CHF | 247,166 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,020 CHF | 250,020 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,937 CHF | 249,937 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,326 CHF | 251,326 CHF | 100.00% | 100.00% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |