| 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% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,239 CHF | 246,239 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,008 CHF | 246,008 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,844 CHF | 246,844 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,554 CHF | 246,554 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,042 CHF | 246,042 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,764 CHF | 244,764 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,755 CHF | 244,755 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,644 CHF | 244,644 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,306 CHF | 246,306 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,068 CHF | 245,068 CHF | 100.00% | 100.00% |