| 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 | 1.10% | 45.19 % | 45.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,275 CHF | 114,525 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.10% | 45.39 % | 45.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,443 CHF | 114,693 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.09% | 45.58 % | 46.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,552 CHF | 115,802 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.08% | 45.96 % | 46.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,631 CHF | 115,881 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.08% | 46.01 % | 46.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,693 CHF | 115,943 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.10% | 45.42 % | 45.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,066 CHF | 114,316 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.10% | 45.33 % | 45.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,093 CHF | 114,343 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.10% | 44.98 % | 45.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 112,829 CHF | 114,079 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.08% | 45.91 % | 46.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,866 CHF | 116,116 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.09% | 45.59 % | 46.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,171 CHF | 115,421 CHF | 100.00% | 100.00% |