| 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 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,290 CHF | 236,290 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,900 CHF | 237,900 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,920 CHF | 239,920 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,120 CHF | 241,120 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,302 CHF | 233,302 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,048 CHF | 234,048 CHF | 97.62% | 97.62% |
| 24/07/2026 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,831 CHF | 232,831 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.87% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,014 CHF | 232,014 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,125 CHF | 233,125 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,655 CHF | 229,655 CHF | 96.42% | 96.42% |