| 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% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,474 CHF | 251,474 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,436 CHF | 251,436 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,523 CHF | 251,523 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,232 CHF | 251,232 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,671 CHF | 251,671 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,604 CHF | 251,604 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,093 CHF | 251,093 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,603 CHF | 250,603 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,342 CHF | 251,342 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,005 CHF | 251,005 CHF | 100.00% | 100.00% |