| 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% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,108 CHF | 237,108 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,814 CHF | 235,814 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,438 CHF | 236,438 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,625 CHF | 236,625 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,723 CHF | 236,723 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,820 CHF | 234,820 CHF | 98.73% | 98.73% |
| 24/07/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,357 CHF | 232,357 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,945 CHF | 232,945 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,688 CHF | 232,688 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,044 CHF | 232,044 CHF | 96.34% | 96.34% |