| 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 | 0.83% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,360 CHF | 243,360 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,957 CHF | 244,957 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,789 CHF | 240,789 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,409 CHF | 239,409 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,118 CHF | 239,118 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,981 CHF | 243,981 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,754 CHF | 243,754 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,029 CHF | 244,029 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,453 CHF | 253,472 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,913 CHF | 100.00% | 100.00% |