| 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% | 86.94 % | 87.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,322 CHF | 219,322 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.91% | 87.24 % | 88.04 % | 250,000 | 240,000 | 250,000 | 240,675 | 218,380 CHF | 212,158 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 88.33 % | 89.13 % | 250,000 | 240,000 | 250,000 | 247,682 | 223,527 CHF | 223,451 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.91% | 89.41 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,766 CHF | 221,766 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 87.89 % | 88.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,323 CHF | 220,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 86.97 % | 87.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,154 CHF | 216,154 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.93% | 85.37 % | 86.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,320 CHF | 216,320 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 85.11 % | 85.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,629 CHF | 215,629 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.91% | 88.32 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,370 CHF | 221,370 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 87.27 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,889 CHF | 219,889 CHF | 100.00% | 100.00% |