| 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 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,889 CHF | 250,889 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,670 CHF | 250,670 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 250,885 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,630 CHF | 251,630 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,155 CHF | 251,155 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,399 CHF | 251,399 CHF | 97.43% | 97.43% |
| 24/07/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,668 CHF | 250,668 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 250,497 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 CHF | 251,149 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 250,707 CHF | 96.33% | 96.33% |