| 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 | 0.99% | 100.36 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,718 CHF | 253,218 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.16 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,344 CHF | 252,844 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 100.04 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 252,580 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 100.04 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,899 CHF | 252,399 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 99.81 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,420 CHF | 251,920 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 99.84 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,069 CHF | 251,569 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 99.98 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,658 CHF | 252,158 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 99.93 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,982 CHF | 252,482 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.77 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,636 CHF | 252,136 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.68 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 CHF | 251,448 CHF | 100.00% | 100.00% |