| 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% | 85.10 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,450 CHF | 214,450 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.92% | 86.53 % | 87.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,676 CHF | 217,676 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.93% | 85.73 % | 86.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,720 CHF | 216,720 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.94% | 85.43 % | 86.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,937 CHF | 213,937 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.95% | 83.81 % | 84.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,814 CHF | 210,814 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.92% | 84.78 % | 85.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,297 CHF | 218,297 CHF | 97.81% | 97.81% |
| 24/07/2026 | 0.90% | 88.36 % | 89.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,984 CHF | 223,984 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,207 CHF | 224,207 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.92% | 87.32 % | 88.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,379 CHF | 219,379 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 86.38 % | 87.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,061 CHF | 219,061 CHF | 100.00% | 100.00% |