| 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 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,929 CHF | 241,929 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,851 CHF | 242,851 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,311 CHF | 241,311 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,113 CHF | 240,113 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,412 CHF | 239,412 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,552 CHF | 240,552 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,549 CHF | 241,549 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,729 CHF | 242,729 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,867 CHF | 241,867 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,334 CHF | 239,334 CHF | 100.00% | 100.00% |