| 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% | 87.94 % | 88.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,015 CHF | 223,015 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.90% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,476 CHF | 222,476 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,805 CHF | 221,805 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.91% | 87.45 % | 88.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,697 CHF | 221,697 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.92% | 87.12 % | 87.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,698 CHF | 218,698 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.92% | 86.62 % | 87.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,452 CHF | 219,452 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.92% | 86.84 % | 87.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,047 CHF | 219,047 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.91% | 87.25 % | 88.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,803 CHF | 221,803 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 88.69 % | 89.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,994 CHF | 222,994 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 90.01 % | 90.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,988 CHF | 228,988 CHF | 100.00% | 100.00% |