| 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% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,304 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,562 CHF | 248,562 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,404 CHF | 249,404 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,201 CHF | 250,201 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,297 CHF | 250,297 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,508 CHF | 247,508 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,614 CHF | 244,614 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,796 CHF | 246,796 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,165 CHF | 246,165 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,151 CHF | 245,151 CHF | 100.00% | 100.00% |