| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,665 CHF | 252,689 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,310 CHF | 252,312 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,665 CHF | 252,687 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 CHF | 252,534 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,336 CHF | 252,339 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,442 CHF | 251,442 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,326 CHF | 251,326 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,248 CHF | 251,248 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,538 CHF | 252,551 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,898 CHF | 251,898 CHF | 100.00% | 100.00% |