| 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 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,188 CHF | 232,188 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,185 CHF | 236,185 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 93.71 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,788 CHF | 238,788 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,009 CHF | 241,009 CHF | 89.44% | 89.44% |
| 28/07/2026 | 0.87% | 91.17 % | 91.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,142 CHF | 230,142 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 91.68 % | 92.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,450 CHF | 232,450 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,347 CHF | 229,347 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 90.42 % | 91.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,497 CHF | 228,497 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 91.11 % | 91.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,419 CHF | 229,419 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,142 CHF | 226,142 CHF | 100.00% | 100.00% |