| 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 | 1.01% | 98.78 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,600 CHF | 249,100 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.01% | 98.26 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,099 CHF | 248,599 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.02% | 98.02 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,704 CHF | 247,204 CHF | 99.30% | 99.30% |
| 29/07/2026 | 1.02% | 97.78 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,911 CHF | 247,411 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.02% | 97.87 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,682 CHF | 247,182 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.01% | 97.94 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,543 CHF | 248,043 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.02% | 97.89 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,542 CHF | 247,042 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 97.68 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,842 CHF | 247,342 CHF | 97.18% | 97.18% |
| 22/07/2026 | 1.01% | 98.25 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,346 CHF | 247,846 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 98.23 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,518 CHF | 248,018 CHF | 100.00% | 100.00% |