| 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 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 248,650 | 250,000 | 242,617 CHF | 245,934 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,392 CHF | 245,392 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 249,673 | 244,658 CHF | 246,335 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,590 CHF | 246,590 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,707 CHF | 245,707 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,012 CHF | 246,012 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,461 CHF | 242,461 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,498 CHF | 241,498 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 249,921 | 241,879 CHF | 243,802 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,826 CHF | 243,826 CHF | 96.42% | 96.42% |