| 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 | 0.92% | 86.47 % | 87.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,031 CHF | 218,031 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.94% | 85.46 % | 86.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,781 CHF | 214,781 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.92% | 85.85 % | 86.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,391 CHF | 217,391 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.92% | 87.05 % | 87.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,197 CHF | 218,197 CHF | 93.15% | 93.15% |
| 28/07/2026 | 0.93% | 86.85 % | 87.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,113 CHF | 216,113 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.94% | 85.23 % | 86.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,535 CHF | 213,535 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 84.03 % | 84.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,448 CHF | 211,448 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 84.33 % | 85.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,889 CHF | 212,889 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.95% | 84.05 % | 84.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,384 CHF | 211,384 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.97% | 82.24 % | 83.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,331 CHF | 207,331 CHF | 100.00% | 100.00% |