| 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% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,297 CHF | 239,297 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,627 CHF | 238,627 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,523 CHF | 239,523 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,496 CHF | 238,496 CHF | 93.05% | 93.05% |
| 28/07/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,182 CHF | 239,182 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,839 CHF | 238,839 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,229 CHF | 237,229 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,515 CHF | 237,515 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,479 CHF | 236,479 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,647 CHF | 236,647 CHF | 100.00% | 100.00% |