| 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 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,324 CHF | 238,324 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,720 CHF | 236,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,431 CHF | 236,431 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,182 CHF | 236,182 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,616 CHF | 235,616 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,583 CHF | 230,583 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 89.86 % | 90.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,124 CHF | 226,124 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 89.54 % | 90.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,924 CHF | 226,924 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.81 % | 91.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,684 CHF | 228,684 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 89.84 % | 90.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,220 CHF | 226,220 CHF | 100.00% | 100.00% |