| 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% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,209 CHF | 248,209 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,095 CHF | 247,095 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,825 CHF | 244,825 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,603 CHF | 246,603 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,515 CHF | 247,515 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,336 CHF | 248,336 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,832 CHF | 247,832 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,988 CHF | 247,988 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,070 CHF | 248,070 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,033 CHF | 247,033 CHF | 100.00% | 100.00% |