| 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% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,869 CHF | 251,869 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,638 CHF | 251,638 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,673 CHF | 251,673 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,574 CHF | 251,574 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,701 CHF | 251,701 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,755 CHF | 250,755 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,749 CHF | 250,749 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,143 CHF | 250,143 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,671 CHF | 251,671 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,878 CHF | 250,878 CHF | 100.00% | 100.00% |