| 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% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,240 CHF | 248,240 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,831 CHF | 247,831 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,898 CHF | 248,898 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,518 CHF | 248,518 CHF | 93.15% | 93.15% |
| 28/07/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,948 CHF | 247,948 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.83 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,210 CHF | 247,210 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,370 CHF | 247,370 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,576 CHF | 247,576 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,778 CHF | 246,778 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,980 CHF | 246,980 CHF | 100.00% | 100.00% |