| 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% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,973 CHF | 237,973 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,673 CHF | 237,673 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,048 CHF | 236,048 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,072 CHF | 235,072 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,971 CHF | 235,971 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,988 CHF | 236,988 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,455 CHF | 235,455 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,254 CHF | 235,254 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 93.47 % | 94.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,756 CHF | 235,756 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 93.36 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,069 CHF | 235,069 CHF | 100.00% | 100.00% |