| 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 | 1.08% | 68.64 % | 69.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,701 CHF | 174,576 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.08% | 69.02 % | 69.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,709 CHF | 174,584 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.07% | 68.95 % | 69.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,776 CHF | 175,651 CHF | 99.30% | 99.30% |
| 29/07/2026 | 1.08% | 69.37 % | 70.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,458 CHF | 174,333 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.07% | 69.86 % | 70.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,870 CHF | 175,745 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.08% | 68.82 % | 69.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,327 CHF | 174,202 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.09% | 68.55 % | 69.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,841 CHF | 172,716 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.10% | 67.89 % | 68.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,731 CHF | 171,606 CHF | 97.56% | 97.56% |
| 22/07/2026 | 1.09% | 68.56 % | 69.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,840 CHF | 173,715 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.08% | 69.32 % | 70.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,904 CHF | 173,779 CHF | 100.00% | 100.00% |