| 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% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,039 CHF | 244,039 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,557 CHF | 243,557 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,563 CHF | 242,563 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,498 CHF | 242,498 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,407 CHF | 242,407 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,379 CHF | 244,379 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,519 CHF | 243,519 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,334 CHF | 242,334 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,050 CHF | 242,050 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,550 CHF | 236,550 CHF | 100.00% | 100.00% |