| 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% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,000 CHF | 249,000 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,204 CHF | 250,204 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,060 CHF | 244,060 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,884 CHF | 242,884 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,048 CHF | 246,048 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,684 CHF | 250,684 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,923 CHF | 249,923 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,084 CHF | 250,084 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 CHF | 250,597 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,389 CHF | 251,390 CHF | 100.00% | 100.00% |