| 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 | 0.75% | 99.82 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 251,787 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,968 CHF | 252,843 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 100.40 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,077 CHF | 252,952 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,065 CHF | 251,940 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,854 CHF | 252,729 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 101.24 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,267 CHF | 256,142 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 101.85 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,073 CHF | 255,948 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 101.03 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,327 CHF | 254,202 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.74% | 101.45 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,120 CHF | 254,995 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 101.51 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,190 CHF | 254,065 CHF | 100.00% | 100.00% |