| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,552 CHF | 252,562 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,454 CHF | 249,454 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,704 CHF | 250,704 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,298 CHF | 251,298 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,585 CHF | 248,585 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,801 CHF | 241,801 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,744 CHF | 237,744 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,555 CHF | 237,555 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 94.86 % | 95.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,226 CHF | 239,226 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,091 CHF | 236,091 CHF | 100.00% | 100.00% |