| 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% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,406 CHF | 244,406 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,315 CHF | 244,315 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,672 CHF | 245,672 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,899 CHF | 249,899 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 249,984 | 240,784 CHF | 242,768 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,148 CHF | 243,148 CHF | 97.43% | 97.43% |
| 24/07/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,377 CHF | 242,377 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,712 CHF | 241,712 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,575 CHF | 242,575 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,224 CHF | 240,224 CHF | 96.32% | 96.32% |