| 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% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,647 CHF | 250,647 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,107 CHF | 250,107 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,701 CHF | 249,701 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,089 CHF | 250,089 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,893 CHF | 249,893 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,786 CHF | 249,786 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,543 CHF | 249,543 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 230,000 | 250,000 | 230,001 | 247,093 CHF | 229,166 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,657 CHF | 249,657 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,868 CHF | 248,868 CHF | 100.00% | 100.00% |