| 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 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,868 CHF | 254,868 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,186 CHF | 252,186 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,500 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,546 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,294 CHF | 252,294 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,207 CHF | 251,207 CHF | 98.90% | 98.90% |
| 24/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,907 CHF | 249,907 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,883 CHF | 249,883 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,653 CHF | 249,653 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,038 CHF | 248,038 CHF | 96.42% | 96.42% |