| 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% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,597 CHF | 250,597 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,720 CHF | 250,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 CHF | 251,119 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,090 CHF | 251,090 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,235 CHF | 251,235 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 249,959 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,897 CHF | 249,897 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,441 CHF | 249,441 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 CHF | 251,119 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,493 CHF | 250,493 CHF | 100.00% | 100.00% |