| 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 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,793 CHF | 241,793 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,396 CHF | 243,396 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,762 CHF | 241,762 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,554 CHF | 241,554 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,497 CHF | 243,497 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,588 CHF | 244,588 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,000 CHF | 245,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,518 CHF | 245,518 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,571 CHF | 244,571 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,988 CHF | 243,988 CHF | 100.00% | 100.00% |