| 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% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,931 CHF | 250,931 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,751 CHF | 251,751 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,996 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,685 CHF | 251,685 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,900 CHF | 249,900 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,280 CHF | 250,280 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,503 CHF | 249,503 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,217 CHF | 252,217 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,435 CHF | 251,435 CHF | 100.00% | 100.00% |