| 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% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,403 CHF | 244,403 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,800 CHF | 243,800 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,862 CHF | 244,862 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,120 CHF | 244,120 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 247,000 | 250,000 | 247,613 | 242,476 CHF | 242,142 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,493 CHF | 244,493 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,202 CHF | 243,202 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.13 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,746 CHF | 242,746 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,104 CHF | 244,104 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,255 CHF | 243,255 CHF | 100.00% | 100.00% |