| 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 | 0.91% | 87.42 % | 88.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,368 CHF | 221,368 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.94% | 85.14 % | 85.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,979 CHF | 213,979 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 84.50 % | 85.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,792 CHF | 214,792 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.93% | 86.76 % | 87.56 % | 250,000 | 235,000 | 250,000 | 235,396 | 214,652 CHF | 203,995 CHF | 89.44% | 89.44% |
| 28/07/2026 | 0.98% | 83.23 % | 84.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,566 CHF | 205,566 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 78.97 % | 79.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,596 CHF | 196,552 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 74.16 % | 74.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,572 CHF | 184,406 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 71.13 % | 71.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,748 CHF | 184,583 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 73.70 % | 74.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,789 CHF | 187,656 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 74.51 % | 75.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,303 CHF | 188,176 CHF | 100.00% | 100.00% |