| 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% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,658 CHF | 252,658 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,536 CHF | 251,536 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,786 CHF | 251,786 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,951 CHF | 251,951 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,660 CHF | 251,660 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,217 CHF | 251,217 CHF | 98.70% | 98.70% |
| 24/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,607 CHF | 250,607 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,691 CHF | 250,691 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,320 CHF | 250,320 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,671 CHF | 249,671 CHF | 96.32% | 96.32% |