| 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% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,114 CHF | 251,114 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,843 CHF | 250,843 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,704 CHF | 250,704 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,597 CHF | 250,597 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,917 CHF | 250,917 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,943 CHF | 250,943 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,557 CHF | 250,557 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,445 CHF | 250,445 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,226 CHF | 250,226 CHF | 100.00% | 100.00% |