| 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% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,628 CHF | 242,628 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,991 CHF | 245,991 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,255 CHF | 240,255 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,029 CHF | 240,029 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,040 CHF | 239,040 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,901 CHF | 245,901 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,316 CHF | 246,316 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,092 CHF | 247,092 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,747 CHF | 246,747 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,407 CHF | 248,407 CHF | 100.00% | 100.00% |