| 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 | 0.92% | 86.06 % | 86.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,367 CHF | 217,367 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.93% | 85.32 % | 86.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,927 CHF | 214,927 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 84.78 % | 85.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,673 CHF | 214,673 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.93% | 85.39 % | 86.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,174 CHF | 216,174 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 85.86 % | 86.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,969 CHF | 215,969 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 85.72 % | 86.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,049 CHF | 216,049 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.94% | 85.01 % | 85.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,435 CHF | 214,435 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.94% | 85.02 % | 85.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,453 CHF | 214,453 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.94% | 84.88 % | 85.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,712 CHF | 213,712 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.94% | 84.95 % | 85.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,269 CHF | 214,269 CHF | 100.00% | 100.00% |