| 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% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,460 CHF | 249,460 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,384 CHF | 249,384 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,010 CHF | 250,010 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,925 CHF | 249,925 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,004 CHF | 250,004 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,561 CHF | 248,561 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,568 CHF | 248,568 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,228 CHF | 248,228 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,046 CHF | 250,046 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,262 CHF | 249,262 CHF | 100.00% | 100.00% |