| 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% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,489 CHF | 252,489 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,287 CHF | 250,287 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,280 CHF | 249,280 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,110 CHF | 245,110 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,191 CHF | 243,191 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,647 CHF | 241,647 CHF | 98.55% | 98.55% |
| 24/07/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,540 CHF | 239,540 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,296 CHF | 238,296 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,342 CHF | 239,342 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.85% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,269 CHF | 237,269 CHF | 96.33% | 96.33% |