| 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% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,815 CHF | 245,815 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,400 CHF | 245,400 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,481 CHF | 244,481 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,546 CHF | 243,546 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,154 CHF | 243,154 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,078 CHF | 246,078 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,983 CHF | 243,983 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,764 CHF | 244,764 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,171 CHF | 247,171 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,273 CHF | 246,273 CHF | 100.00% | 100.00% |