| 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 | 1.04% | 96.59 % | 97.59 % | 250,000 | 200,000 | 250,000 | 230,859 | 238,798 CHF | 222,774 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.03% | 95.72 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,257 CHF | 243,757 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.06% | 95.44 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,919 CHF | 237,419 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.07% | 92.32 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,053 CHF | 235,553 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.07% | 91.89 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,870 CHF | 235,370 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.04% | 94.83 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,508 CHF | 242,008 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.04% | 95.39 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,369 CHF | 241,869 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.03% | 95.83 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,721 CHF | 243,221 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.04% | 96.32 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,207 CHF | 242,707 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,845 CHF | 244,345 CHF | 100.00% | 100.00% |