| 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 | 1.00% | 99.15 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,556 CHF | 500,556 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,015 CHF | 500,015 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,623 CHF | 498,623 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,031 CHF | 499,031 CHF | 99.85% | 99.85% |
| 28/07/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,420 CHF | 498,420 CHF | 66.57% | 66.57% |
| 27/07/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,572 CHF | 499,572 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,326 CHF | 498,326 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,669 CHF | 498,669 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,613 CHF | 499,613 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,945 CHF | 499,945 CHF | 100.00% | 100.00% |