| 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 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,934 CHF | 253,934 CHF | 99.11% | 99.11% |
| 31/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,982 CHF | 253,982 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 CHF | 253,955 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,688 CHF | 252,688 CHF | 93.25% | 93.25% |
| 28/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,883 CHF | 251,883 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,033 CHF | 251,033 CHF | 98.97% | 98.97% |
| 24/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,274 CHF | 251,274 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,533 CHF | 250,533 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,834 CHF | 248,834 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.81% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,343 CHF | 249,343 CHF | 96.46% | 96.46% |