| 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 | 0.87% | 90.86 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,171 CHF | 230,171 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 91.62 % | 92.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,732 CHF | 232,732 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 92.52 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,003 CHF | 235,003 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.33 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,848 CHF | 236,848 CHF | 90.32% | 90.32% |
| 28/07/2026 | 0.88% | 90.35 % | 91.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,811 CHF | 227,811 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 90.54 % | 91.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,069 CHF | 229,069 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 89.97 % | 90.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,568 CHF | 227,568 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 89.74 % | 90.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,143 CHF | 227,143 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.88% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,195 CHF | 228,195 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 89.89 % | 90.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,615 CHF | 224,615 CHF | 100.00% | 100.00% |