| 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 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,671 CHF | 244,671 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,957 CHF | 242,957 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,221 CHF | 242,221 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,129 CHF | 243,129 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,817 CHF | 244,817 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,388 CHF | 243,388 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,668 CHF | 241,668 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.72 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,806 CHF | 240,806 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,696 CHF | 241,696 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,245 CHF | 242,245 CHF | 100.00% | 100.00% |