| 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% | 99.80 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,695 CHF | 251,570 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 99.58 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,769 CHF | 250,644 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.47 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,982 CHF | 250,857 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.75% | 99.69 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,494 CHF | 251,369 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.91 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,637 CHF | 251,512 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,262 CHF | 251,137 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.50 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 250,731 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.53 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,772 CHF | 250,647 CHF | 97.54% | 97.54% |
| 22/07/2026 | 0.75% | 99.53 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,011 CHF | 250,886 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.56 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,842 CHF | 250,717 CHF | 100.00% | 100.00% |