| 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 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,700 CHF | 246,700 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,139 CHF | 246,139 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,062 CHF | 246,062 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,866 CHF | 245,866 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,770 CHF | 245,770 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,713 CHF | 244,713 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,187 CHF | 242,187 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,337 CHF | 242,337 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,286 CHF | 248,286 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,760 CHF | 246,760 CHF | 100.00% | 100.00% |