| 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% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,771 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,079 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 249,867 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,399 CHF | 247,399 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,599 CHF | 245,599 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,441 CHF | 250,441 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,134 CHF | 250,134 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,052 CHF | 251,052 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,499 CHF | 250,499 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,208 CHF | 251,208 CHF | 100.00% | 100.00% |