| 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% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,535 CHF | 249,535 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,331 CHF | 249,331 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,578 CHF | 249,578 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,638 CHF | 249,638 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,937 CHF | 249,937 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,305 CHF | 249,305 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,675 CHF | 248,675 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,823 CHF | 247,823 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,147 CHF | 249,147 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,495 CHF | 248,495 CHF | 100.00% | 100.00% |