| 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% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,645 CHF | 239,645 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,341 CHF | 238,341 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,873 CHF | 237,873 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,372 CHF | 236,372 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,263 CHF | 236,263 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,149 CHF | 239,149 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,187 CHF | 237,187 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.32 % | 94.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,726 CHF | 236,726 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,647 CHF | 236,647 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,187 CHF | 231,187 CHF | 100.00% | 100.00% |