| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,224 CHF | 251,224 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,359 CHF | 249,359 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,476 CHF | 250,476 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,645 CHF | 251,645 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,852 CHF | 250,852 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,683 CHF | 248,683 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,494 CHF | 246,494 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.13 % | 98.93 % | 235,000 | 250,000 | 247,359 | 250,000 | 243,682 CHF | 248,281 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,521 CHF | 246,521 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,848 CHF | 242,848 CHF | 100.00% | 100.00% |