| 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 | 1.01% | 97.94 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,435 CHF | 247,935 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.02% | 98.61 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,644 CHF | 247,144 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.04% | 96.86 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,754 CHF | 241,254 CHF | 97.64% | 97.64% |
| 29/07/2026 | 0.99% | 100.62 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,703 CHF | 253,203 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 99.10 % | 100.10 % | 250,000 | 221,000 | 250,000 | 225,682 | 250,138 CHF | 228,088 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.97% | 100.87 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,419 CHF | 257,919 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.97% | 101.95 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,539 CHF | 258,039 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.97% | 102.38 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,236 CHF | 258,736 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 102.23 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,997 CHF | 256,497 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 101.74 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,843 CHF | 256,343 CHF | 100.00% | 100.00% |