| 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 | 0.94% | 95.52 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,160 CHF | 240,410 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 94.89 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,306 CHF | 238,556 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 94.63 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,400 CHF | 241,650 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.94% | 96.47 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,054 CHF | 240,304 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.93% | 96.49 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,013 CHF | 242,263 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.94% | 95.91 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,508 CHF | 241,758 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 94.87 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,805 CHF | 239,055 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 94.91 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,356 CHF | 240,606 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.95% | 95.32 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,866 CHF | 239,116 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 94.92 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,652 CHF | 238,902 CHF | 100.00% | 100.00% |