| 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 | 0.94% | 85.05 % | 85.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,735 CHF | 214,735 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.96% | 83.12 % | 83.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,932 CHF | 208,932 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.96% | 82.21 % | 83.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,227 CHF | 209,227 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.94% | 83.93 % | 84.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,645 CHF | 212,645 CHF | 93.17% | 93.17% |
| 28/07/2026 | 0.95% | 84.30 % | 85.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,655 CHF | 211,655 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 83.38 % | 84.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,780 CHF | 209,780 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.97% | 81.90 % | 82.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,870 CHF | 206,870 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.97% | 82.06 % | 82.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,118 CHF | 207,118 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.97% | 81.94 % | 82.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,942 CHF | 206,942 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 82.05 % | 82.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,025 CHF | 206,025 CHF | 100.00% | 100.00% |