| 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 | 1.02% | 72.95 % | 73.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,568 CHF | 369,318 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.07% | 69.95 % | 70.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,949 CHF | 351,699 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.05% | 69.40 % | 70.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 354,532 CHF | 358,282 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.05% | 72.50 % | 73.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 355,797 CHF | 359,547 CHF | 99.84% | 99.84% |
| 28/07/2026 | 1.08% | 70.85 % | 71.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,732 CHF | 350,482 CHF | 66.57% | 66.57% |
| 27/07/2026 | 1.12% | 67.45 % | 68.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 332,161 CHF | 335,911 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.21% | 63.10 % | 63.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,618 CHF | 311,368 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.26% | 57.85 % | 58.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 296,286 CHF | 300,036 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.22% | 59.80 % | 60.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 304,424 CHF | 308,174 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.21% | 61.70 % | 62.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 308,567 CHF | 312,317 CHF | 100.00% | 100.00% |