| 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 | 0.90% | 88.05 % | 88.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,171 CHF | 222,171 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.90% | 88.03 % | 88.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,125 CHF | 222,125 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.90% | 88.15 % | 88.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,435 CHF | 222,435 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.90% | 88.10 % | 88.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,357 CHF | 222,357 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.90% | 88.17 % | 88.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,334 CHF | 222,334 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.91% | 88.02 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,803 CHF | 221,803 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 87.96 % | 88.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,876 CHF | 221,876 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.91% | 87.85 % | 88.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,641 CHF | 221,641 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,187 CHF | 223,187 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 88.32 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,835 CHF | 222,835 CHF | 100.00% | 100.00% |