| 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% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,471 CHF | 250,471 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,348 CHF | 248,348 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,099 CHF | 250,099 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,473 CHF | 250,473 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,490 CHF | 249,490 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,881 CHF | 246,881 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,831 CHF | 242,831 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.65 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,510 CHF | 242,510 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,749 CHF | 241,749 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,190 CHF | 237,190 CHF | 100.00% | 100.00% |