| 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 | 0.82% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,904 CHF | 245,904 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,394 CHF | 247,394 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,556 CHF | 240,556 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,477 CHF | 239,477 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,322 CHF | 243,322 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,641 CHF | 248,641 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,980 CHF | 247,980 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,804 CHF | 247,804 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,208 CHF | 248,208 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,215 CHF | 249,215 CHF | 100.00% | 100.00% |