| 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% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,095 CHF | 251,095 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,830 CHF | 250,830 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,242 CHF | 251,242 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,221 CHF | 251,221 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,248 CHF | 251,248 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,290 CHF | 250,290 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,369 CHF | 250,369 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,208 CHF | 250,208 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,651 CHF | 251,651 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,049 CHF | 251,049 CHF | 100.00% | 100.00% |