| 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% | 91.88 % | 92.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,025 CHF | 232,025 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.87% | 91.03 % | 91.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,622 CHF | 229,622 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 90.71 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,469 CHF | 229,469 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 91.45 % | 92.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,245 CHF | 231,245 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.87% | 91.73 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,883 CHF | 230,883 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,507 CHF | 230,507 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 90.91 % | 91.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,513 CHF | 229,513 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,507 CHF | 229,507 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,677 CHF | 228,677 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,154 CHF | 229,154 CHF | 100.00% | 100.00% |