| 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 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,650 CHF | 249,650 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,482 CHF | 247,482 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,215 CHF | 249,215 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,639 CHF | 248,639 CHF | 90.22% | 90.22% |
| 28/07/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,962 CHF | 250,962 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,822 CHF | 250,822 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 CHF | 249,325 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,642 CHF | 250,642 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,066 CHF | 249,066 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,450 CHF | 249,450 CHF | 100.00% | 100.00% |