| 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 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,487 CHF | 248,487 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,080 CHF | 248,080 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,715 CHF | 248,715 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,800 CHF | 249,800 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 248,813 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,668 CHF | 249,668 CHF | 97.51% | 97.51% |
| 24/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,407 CHF | 248,407 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,858 CHF | 247,858 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,199 CHF | 249,199 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,730 CHF | 248,730 CHF | 96.37% | 96.37% |