| 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 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,111 CHF | 250,111 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 248,907 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,591 CHF | 249,591 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,157 CHF | 250,157 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,475 CHF | 251,475 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,700 CHF | 248,700 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,812 CHF | 247,812 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,221 CHF | 248,221 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,182 CHF | 248,182 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,203 CHF | 249,203 CHF | 100.00% | 100.00% |