| 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 | 1.02% | 97.27 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,065 CHF | 245,565 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.02% | 97.09 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,770 CHF | 245,270 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 97.08 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,714 CHF | 245,214 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.02% | 97.08 % | 98.08 % | 120,000 | 250,000 | 210,765 | 250,000 | 204,798 CHF | 245,385 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 97.22 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,916 CHF | 245,416 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.03% | 97.10 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,144 CHF | 244,644 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.03% | 96.72 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,707 CHF | 244,207 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.03% | 96.64 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,006 CHF | 244,506 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.03% | 96.86 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,210 CHF | 244,710 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.03% | 96.91 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,282 CHF | 244,782 CHF | 100.00% | 100.00% |