| 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% | 82.03 % | 82.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,934 CHF | 206,184 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.10% | 81.38 % | 82.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,812 CHF | 206,062 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.08% | 82.30 % | 83.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,981 CHF | 210,231 CHF | 99.30% | 99.30% |
| 29/07/2026 | 1.09% | 82.00 % | 82.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,087 CHF | 208,337 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.09% | 82.67 % | 83.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,412 CHF | 207,662 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.11% | 81.20 % | 82.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,136 CHF | 204,386 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.12% | 80.77 % | 81.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,362 CHF | 202,612 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.11% | 80.08 % | 80.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,996 CHF | 203,246 CHF | 97.17% | 97.17% |
| 22/07/2026 | 1.06% | 84.51 % | 85.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,979 CHF | 213,229 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.07% | 83.74 % | 84.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,939 CHF | 211,189 CHF | 100.00% | 100.00% |