| 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 | 0.88% | 93.17 % | 93.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,326 CHF | 229,326 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.87% | 90.92 % | 91.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,427 CHF | 230,427 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.93% | 88.62 % | 89.42 % | 250,000 | 230,000 | 250,000 | 232,831 | 215,162 CHF | 202,187 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.91% | 84.62 % | 85.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,492 CHF | 220,492 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.90% | 86.05 % | 86.85 % | 250,000 | 238,000 | 250,000 | 244,676 | 221,121 CHF | 218,433 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 90.02 % | 90.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,054 CHF | 230,054 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 91.39 % | 92.19 % | 250,000 | 246,000 | 250,000 | 247,931 | 232,360 CHF | 232,425 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,323 CHF | 237,323 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 240,000 | 250,000 | 240,038 | 234,421 CHF | 227,000 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,720 CHF | 234,720 CHF | 100.00% | 100.00% |