| 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% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,719 CHF | 247,719 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,029 CHF | 248,029 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,911 CHF | 247,911 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,723 CHF | 251,723 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,874 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,777 CHF | 251,777 CHF | 97.28% | 97.28% |
| 24/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,730 CHF | 251,730 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,177 CHF | 251,177 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,731 CHF | 251,731 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,895 CHF | 250,895 CHF | 96.25% | 96.25% |