| 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 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,375 CHF | 246,375 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,849 CHF | 246,849 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,725 CHF | 248,725 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,274 CHF | 248,274 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,182 CHF | 245,182 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,715 CHF | 245,715 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,068 CHF | 245,068 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,707 CHF | 249,707 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,609 CHF | 248,609 CHF | 100.00% | 100.00% |