| 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 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,569 CHF | 250,569 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,588 CHF | 250,588 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,419 CHF | 249,419 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,022 CHF | 248,022 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,851 CHF | 498,851 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,237 CHF | 494,237 CHF | 98.57% | 98.57% |
| 24/07/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,980 CHF | 491,980 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,174 CHF | 491,174 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,571 CHF | 491,571 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,273 CHF | 489,273 CHF | 96.26% | 96.26% |