| 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 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,694 CHF | 247,694 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,915 CHF | 243,915 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,046 CHF | 241,046 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 97.10 % | 97.90 % | 245,000 | 240,000 | 246,360 | 241,959 | 232,701 CHF | 230,470 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,856 CHF | 233,856 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 90.01 % | 90.81 % | 250,000 | 245,000 | 250,000 | 249,826 | 223,700 CHF | 225,543 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.92% | 86.82 % | 87.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,360 CHF | 218,360 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.92% | 85.72 % | 86.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,340 CHF | 218,340 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.95% | 83.63 % | 84.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,692 CHF | 210,692 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 80.82 % | 81.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,344 CHF | 205,344 CHF | 100.00% | 100.00% |