| 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 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,523 CHF | 239,523 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,381 CHF | 239,381 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,258 CHF | 241,258 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,823 CHF | 240,823 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,467 CHF | 240,467 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,537 CHF | 240,537 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,366 CHF | 240,366 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,002 CHF | 241,002 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,575 CHF | 240,575 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,112 CHF | 240,112 CHF | 100.00% | 100.00% |