| 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% | 101.60 % | 102.40 % | 250,000 | 50,000 | 247,613 | 49,523 | 251,575 CHF | 50,712 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.60 % | 102.40 % | 250,000 | 50,000 | 247,621 | 49,524 | 251,583 CHF | 50,714 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 50,000 | 247,617 | 49,523 | 251,306 CHF | 50,659 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 50,000 | 247,617 | 49,523 | 251,331 CHF | 50,664 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 50,000 | 247,610 | 49,522 | 251,324 CHF | 50,662 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 50,000 | 247,586 | 49,517 | 251,188 CHF | 50,635 CHF | 98.80% | 98.80% |
| 24/07/2026 | 0.81% | 100.40 % | 101.20 % | 250,000 | 50,000 | 247,623 | 49,525 | 248,609 CHF | 50,119 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 100.30 % | 101.10 % | 250,000 | 50,000 | 247,595 | 49,519 | 248,327 CHF | 50,063 CHF | 99.10% | 99.10% |
| 22/07/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 50,000 | 247,617 | 49,523 | 248,296 CHF | 50,056 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 100.30 % | 101.10 % | 250,000 | 50,000 | 247,523 | 49,505 | 248,238 CHF | 50,045 CHF | 96.45% | 96.45% |