| 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% | 101.15 % | 101.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,099 CHF | 203,699 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.66 % | 102.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,651 CHF | 205,271 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.60 % | 102.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,151 CHF | 203,753 CHF | 91.14% | 91.14% |
| 28/07/2026 | 0.79% | 101.92 % | 102.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,523 CHF | 205,143 CHF | 98.92% | 98.92% |
| 27/07/2026 | 0.79% | 101.63 % | 102.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,309 CHF | 204,929 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.40 % | 102.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,675 CHF | 204,275 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.58 % | 102.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,160 CHF | 204,780 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.55 % | 102.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,670 CHF | 204,273 CHF | 94.73% | 94.73% |
| 21/07/2026 | 0.79% | 101.17 % | 101.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,172 CHF | 203,772 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.98 % | 101.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,901 CHF | 203,501 CHF | 100.00% | 100.00% |