| 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% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,958 CHF | 249,958 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,512 CHF | 250,512 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,226 CHF | 249,226 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 247,000 | 250,000 | 249,592 | 247,008 CHF | 248,602 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,943 CHF | 249,943 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 250,910 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,902 CHF | 250,902 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,476 CHF | 250,476 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,490 CHF | 250,490 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,941 CHF | 250,941 CHF | 100.00% | 100.00% |