| 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 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,892 CHF | 247,892 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,307 CHF | 247,307 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,968 CHF | 246,968 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,613 CHF | 246,613 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,808 CHF | 245,808 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,328 CHF | 245,328 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,266 CHF | 243,266 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,777 CHF | 242,777 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,190 CHF | 244,190 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,288 CHF | 244,288 CHF | 100.00% | 100.00% |