| 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 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,661 CHF | 231,661 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,814 CHF | 233,814 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,456 CHF | 236,456 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,484 CHF | 237,484 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,837 CHF | 228,837 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,484 CHF | 229,484 CHF | 97.44% | 97.44% |
| 24/07/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,639 CHF | 228,639 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,696 CHF | 227,696 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,826 CHF | 228,826 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.89% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,989 CHF | 224,989 CHF | 96.35% | 96.35% |