| 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% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,483 CHF | 246,483 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,357 CHF | 246,357 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,138 CHF | 248,138 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,299 CHF | 247,299 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 242,000 | 250,000 | 249,146 | 246,897 CHF | 248,045 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,889 CHF | 246,889 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,767 CHF | 245,767 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,596 CHF | 247,596 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,255 CHF | 249,255 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,321 CHF | 249,321 CHF | 100.00% | 100.00% |