| 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% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,821 CHF | 238,821 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.12 % | 94.92 % | 250,000 | 240,000 | 250,000 | 240,619 | 235,878 CHF | 228,951 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 93.68 % | 94.48 % | 250,000 | 240,000 | 250,000 | 248,181 | 235,928 CHF | 236,203 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 93.74 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,947 CHF | 237,947 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,592 CHF | 236,592 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,903 CHF | 231,903 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,546 CHF | 226,546 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 89.56 % | 90.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,233 CHF | 227,233 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.99 % | 91.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,842 CHF | 228,842 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 89.87 % | 90.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,053 CHF | 226,053 CHF | 100.00% | 100.00% |