| 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 | 0.96% | 83.18 % | 83.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,072 CHF | 210,072 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 81.64 % | 82.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,442 CHF | 205,442 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 80.92 % | 81.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,783 CHF | 205,783 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.96% | 82.31 % | 83.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,631 CHF | 208,631 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.97% | 82.65 % | 83.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,944 CHF | 207,944 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.97% | 82.23 % | 83.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,221 CHF | 207,221 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.98% | 81.30 % | 82.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,694 CHF | 205,694 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.98% | 81.55 % | 82.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,562 CHF | 205,562 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 81.02 % | 81.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,682 CHF | 204,682 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 81.33 % | 82.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,648 CHF | 204,648 CHF | 100.00% | 100.00% |