| 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% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,426 CHF | 252,426 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,081 CHF | 252,081 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,946 CHF | 251,946 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,343 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,431 CHF | 252,433 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,269 CHF | 252,270 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,146 CHF | 252,146 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,996 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,981 CHF | 251,981 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,503 CHF | 100.00% | 100.00% |