| 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 | 1.00% | 100.01 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,191 CHF | 252,716 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 100.03 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 251,917 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 99.87 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,342 CHF | 250,844 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,131 CHF | 252,647 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 100.23 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,681 CHF | 253,206 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 100.19 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,487 CHF | 253,012 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 99.83 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,606 CHF | 252,106 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,026 CHF | 253,548 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.73 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,699 CHF | 252,200 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 100.02 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,844 CHF | 252,350 CHF | 100.00% | 100.00% |