| 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 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,124 CHF | 249,124 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,008 CHF | 248,008 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,268 CHF | 248,268 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,614 CHF | 248,614 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,860 CHF | 248,860 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,921 CHF | 248,921 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,839 CHF | 248,839 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,667 CHF | 249,667 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,403 CHF | 249,403 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,252 CHF | 248,252 CHF | 100.00% | 100.00% |