| 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 | 0.89% | 100.76 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,783 CHF | 254,033 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,684 CHF | 253,934 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,980 CHF | 254,230 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,553 CHF | 252,803 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.33 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 253,293 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.44 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,789 CHF | 253,039 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 99.84 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 CHF | 251,391 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,358 CHF | 250,608 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,310 CHF | 250,560 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 99.39 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,818 CHF | 250,068 CHF | 100.00% | 100.00% |