| 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 | 250,420 CHF | 252,427 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,239 CHF | 251,239 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,142 CHF | 250,142 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 250,903 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,265 CHF | 251,265 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,310 CHF | 250,310 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,730 CHF | 249,730 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,190 CHF | 249,190 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,434 CHF | 249,434 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,114 CHF | 249,114 CHF | 100.00% | 100.00% |