| 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% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,920 CHF | 244,920 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,032 CHF | 244,032 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,581 CHF | 243,581 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,599 CHF | 242,599 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,288 CHF | 243,288 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,668 CHF | 242,668 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,460 CHF | 239,460 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,063 CHF | 240,063 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,286 CHF | 241,286 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,901 CHF | 241,901 CHF | 100.00% | 100.00% |