| 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% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,255 CHF | 246,255 CHF | 93.45% | 93.45% |
| 31/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,529 CHF | 248,529 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,542 CHF | 246,542 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,200 CHF | 245,200 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,563 CHF | 246,563 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,892 CHF | 247,892 CHF | 97.53% | 97.53% |
| 24/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,518 CHF | 247,518 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,146 CHF | 250,146 CHF | 98.98% | 98.98% |
| 22/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,927 CHF | 250,927 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,982 CHF | 248,982 CHF | 96.39% | 96.39% |