| 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% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,123 CHF | 250,123 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,472 CHF | 250,472 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,582 CHF | 251,582 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,374 CHF | 251,374 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 251,339 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.24 % | 100.04 % | 250,000 | 240,000 | 250,000 | 241,010 | 247,311 CHF | 240,347 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,575 CHF | 249,575 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,020 CHF | 249,020 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,868 CHF | 251,868 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,963 CHF | 250,963 CHF | 100.00% | 100.00% |