| 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 | 0.79% | 100.20 % | 100.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,553 CHF | 202,152 CHF | 99.72% | 99.72% |
| 31/07/2026 | 0.79% | 99.45 % | 100.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,116 CHF | 200,695 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,073 CHF | 200,653 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 99.26 % | 100.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,870 CHF | 200,450 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,658 CHF | 200,238 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.79% | 99.15 % | 99.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,207 CHF | 199,787 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 98.05 % | 98.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,295 CHF | 197,854 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 97.68 % | 98.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,276 CHF | 197,833 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 98.36 % | 99.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,742 CHF | 198,302 CHF | 94.77% | 94.77% |
| 21/07/2026 | 0.79% | 98.11 % | 98.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,082 CHF | 197,642 CHF | 100.00% | 100.00% |