| 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 | 1.03% | 96.79 % | 97.79 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,909 CHF | 53,770 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.03% | 96.62 % | 97.62 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,538 CHF | 53,688 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.03% | 96.64 % | 97.64 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,523 CHF | 53,685 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.03% | 96.59 % | 97.59 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,749 CHF | 53,735 CHF | 99.93% | 99.93% |
| 28/07/2026 | 1.03% | 96.72 % | 97.72 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,681 CHF | 53,720 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.03% | 96.58 % | 97.58 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,946 CHF | 53,558 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.03% | 96.26 % | 97.26 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,574 CHF | 53,476 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.03% | 96.17 % | 97.17 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,857 CHF | 53,539 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.03% | 96.43 % | 97.43 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,159 CHF | 53,605 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.03% | 96.47 % | 97.47 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,106 CHF | 53,593 CHF | 100.00% | 100.00% |