| 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 | 0.86% | 92.82 % | 93.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,855 CHF | 233,855 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 92.23 % | 93.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,556 CHF | 232,556 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 92.04 % | 92.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,966 CHF | 232,966 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,586 CHF | 232,586 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.65 % | 93.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,873 CHF | 232,873 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 91.87 % | 92.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,047 CHF | 231,047 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,505 CHF | 229,505 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,448 CHF | 229,448 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.87% | 91.25 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,628 CHF | 230,628 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 91.03 % | 91.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,838 CHF | 229,838 CHF | 100.00% | 100.00% |