| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,134 CHF | 252,134 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,120 CHF | 252,123 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,247 CHF | 252,253 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,507 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,611 CHF | 252,626 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,281 CHF | 252,281 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,948 CHF | 251,948 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,808 CHF | 251,808 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,222 CHF | 252,222 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,057 CHF | 252,057 CHF | 100.00% | 100.00% |