| 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 | 0.89% | 93.03 % | 93.83 % | 250,000 | 139,000 | 250,000 | 183,473 | 224,164 CHF | 165,847 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 90.65 % | 91.45 % | 224,000 | 250,000 | 244,226 | 250,000 | 226,022 CHF | 233,303 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.97% | 87.78 % | 88.58 % | 250,000 | 246,000 | 250,000 | 247,533 | 206,320 CHF | 206,220 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.98% | 78.83 % | 79.62 % | 210,000 | 250,000 | 247,430 | 250,000 | 201,048 CHF | 205,077 CHF | 97.66% | 97.66% |
| 28/07/2026 | 0.98% | 78.08 % | 78.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,675 CHF | 203,667 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.96% | 81.29 % | 82.09 % | 215,000 | 250,000 | 222,002 | 250,000 | 183,868 CHF | 209,029 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.93% | 84.11 % | 84.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,126 CHF | 216,126 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.92% | 85.72 % | 86.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,460 CHF | 218,460 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.93% | 87.01 % | 87.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,478 CHF | 216,478 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.94% | 86.11 % | 86.91 % | 250,000 | 242,000 | 250,000 | 249,380 | 212,899 CHF | 214,361 CHF | 100.00% | 100.00% |