| 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% | 99.55 % | 100.35 % | 240,000 | 250,000 | 240,188 | 250,000 | 238,803 CHF | 250,558 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,835 CHF | 248,835 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,647 CHF | 247,647 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.22 % | 99.02 % | 240,000 | 240,000 | 240,454 | 242,876 | 236,292 CHF | 240,627 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,508 CHF | 245,508 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.63 % | 97.43 % | 240,000 | 250,000 | 241,711 | 250,000 | 235,306 CHF | 245,380 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,371 CHF | 244,371 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,443 CHF | 244,443 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 246,000 | 250,000 | 246,015 | 241,643 CHF | 239,759 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,737 CHF | 242,737 CHF | 100.00% | 100.00% |