| 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% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,291 CHF | 253,291 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,348 CHF | 253,348 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 253,174 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,095 CHF | 253,095 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 CHF | 253,022 CHF | 98.65% | 98.65% |
| 24/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,683 CHF | 252,683 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,005 CHF | 253,005 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,985 CHF | 252,985 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,987 CHF | 252,987 CHF | 96.30% | 96.30% |