| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 CHF | 253,312 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 252,233 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,627 CHF | 249,627 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 CHF | 254,400 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,679 CHF | 253,704 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,681 CHF | 253,706 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,539 CHF | 251,539 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,480 CHF | 252,493 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,843 CHF | 253,868 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,535 CHF | 254,560 CHF | 100.00% | 100.00% |