| 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% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,586 CHF | 252,593 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,304 CHF | 252,309 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 CHF | 252,659 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 CHF | 252,573 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,966 CHF | 252,991 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,838 CHF | 251,838 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,179 CHF | 250,179 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,838 CHF | 250,838 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,344 CHF | 251,344 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,631 CHF | 250,631 CHF | 100.00% | 100.00% |