| 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 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,127 CHF | 257,127 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.78% | 102.30 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,929 CHF | 257,929 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,597 CHF | 256,597 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,035 CHF | 253,035 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,528 CHF | 254,528 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,340 CHF | 254,340 CHF | 98.74% | 98.74% |
| 24/07/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,833 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 CHF | 252,975 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,335 CHF | 253,335 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,118 CHF | 252,118 CHF | 96.35% | 96.35% |