| 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 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 254,500 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,203 CHF | 254,203 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,055 CHF | 95.30% | 95.30% |
| 28/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 98.91% | 98.91% |
| 24/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,974 CHF | 253,974 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,298 CHF | 254,298 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 96.43% | 96.43% |