| 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% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,146 CHF | 247,146 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,897 CHF | 248,897 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,864 CHF | 240,864 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,125 CHF | 240,125 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,099 CHF | 244,099 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,773 CHF | 249,773 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,146 CHF | 249,146 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,533 CHF | 248,533 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,912 CHF | 248,912 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 250,500 CHF | 100.00% | 100.00% |