| 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 | 0.76% | 104.40 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,121 CHF | 263,121 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.77% | 104.20 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,378 CHF | 262,378 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.77% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,924 CHF | 259,924 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 CHF | 251,504 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,857 CHF | 248,857 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,587 CHF | 247,587 CHF | 97.59% | 97.59% |
| 24/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,183 CHF | 246,183 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,829 CHF | 244,829 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,238 CHF | 247,238 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,296 CHF | 244,296 CHF | 96.42% | 96.42% |