| 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% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,350 CHF | 251,350 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,784 CHF | 250,784 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,536 CHF | 250,536 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,588 CHF | 249,588 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,117 CHF | 249,117 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,691 CHF | 249,691 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,867 CHF | 248,867 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,923 CHF | 248,923 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,120 CHF | 249,120 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,353 CHF | 247,353 CHF | 100.00% | 100.00% |