| 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 | 1.02% | 86.62 % | 87.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,370 CHF | 221,620 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 87.39 % | 88.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,099 CHF | 227,349 CHF | 88.10% | 88.10% |
| 30/07/2026 | 0.98% | 91.16 % | 92.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,447 CHF | 230,697 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.98% | 91.57 % | 92.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,503 CHF | 229,753 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 90.46 % | 91.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,239 CHF | 226,489 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.01% | 89.51 % | 90.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,336 CHF | 224,586 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.02% | 88.14 % | 89.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,065 CHF | 221,315 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.04% | 87.09 % | 87.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,558 CHF | 217,808 CHF | 97.58% | 97.58% |
| 22/07/2026 | 1.02% | 87.17 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,789 CHF | 222,039 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.02% | 88.18 % | 89.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,441 CHF | 222,691 CHF | 100.00% | 100.00% |