| 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% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,267 CHF | 251,267 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,267 CHF | 251,267 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 245,000 | 250,000 | 245,112 | 248,094 CHF | 245,203 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,803 CHF | 248,803 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,839 CHF | 248,839 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,433 CHF | 250,433 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,764 CHF | 248,764 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,476 CHF | 249,476 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,077 CHF | 251,077 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,373 CHF | 250,373 CHF | 100.00% | 100.00% |