| 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 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,784 CHF | 248,784 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,458 CHF | 248,458 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,064 CHF | 248,064 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,658 CHF | 247,658 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,374 CHF | 247,374 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,801 CHF | 248,801 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,734 CHF | 247,734 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,049 CHF | 248,049 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,096 CHF | 249,096 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,810 CHF | 248,810 CHF | 100.00% | 100.00% |