| 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 | 0.89% | 100.58 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,287 CHF | 253,537 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 100.32 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,776 CHF | 253,026 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 100.24 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,173 CHF | 253,423 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.89% | 100.31 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,980 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,028 CHF | 253,278 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.40 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,788 CHF | 253,038 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 99.97 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,261 CHF | 251,511 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 99.50 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,186 CHF | 250,436 CHF | 97.57% | 97.57% |
| 22/07/2026 | 0.90% | 99.36 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,042 CHF | 251,292 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 99.16 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,563 CHF | 250,813 CHF | 100.00% | 100.00% |