| 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% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,226 CHF | 248,226 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,554 CHF | 247,554 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,575 CHF | 247,575 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,920 CHF | 246,920 CHF | 93.11% | 93.11% |
| 28/07/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,102 CHF | 247,102 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,385 CHF | 246,385 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,747 CHF | 245,747 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,826 CHF | 245,826 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,146 CHF | 246,146 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,978 CHF | 245,978 CHF | 100.00% | 100.00% |