| 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% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,665 CHF | 247,665 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,009 CHF | 249,009 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,222 CHF | 250,222 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,423 CHF | 251,423 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,866 CHF | 245,866 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,735 CHF | 246,735 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,146 CHF | 245,146 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,362 CHF | 245,362 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,627 CHF | 245,627 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,505 CHF | 243,505 CHF | 100.00% | 100.00% |