| 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 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,050 CHF | 241,050 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 99.92% | 99.92% |
| 28/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,050 CHF | 241,050 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,075 CHF | 241,075 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,100 CHF | 241,100 CHF | 100.00% | 100.00% |