| 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 | 0.85% | 93.68 % | 94.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,093 CHF | 237,093 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,557 CHF | 236,557 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,682 CHF | 235,682 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,572 CHF | 234,572 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,691 CHF | 233,691 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,917 CHF | 237,917 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,202 CHF | 235,202 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,674 CHF | 235,674 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,460 CHF | 238,460 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,761 CHF | 237,761 CHF | 100.00% | 100.00% |