| 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% | 89.31 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,253 CHF | 225,253 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.93% | 86.54 % | 87.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,900 CHF | 216,900 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.95% | 82.83 % | 83.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,361 CHF | 212,361 CHF | 97.37% | 97.37% |
| 29/07/2026 | 1.00% | 72.57 % | 73.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,097 CHF | 182,915 CHF | 89.43% | 89.43% |
| 28/07/2026 | 1.00% | 69.42 % | 70.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,924 CHF | 175,671 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 68.41 % | 69.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,402 CHF | 173,127 CHF | 99.29% | 99.29% |
| 24/07/2026 | 1.00% | 67.69 % | 68.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,689 CHF | 170,385 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 66.64 % | 67.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,711 CHF | 167,375 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 67.44 % | 68.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,365 CHF | 173,085 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 66.98 % | 67.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,789 CHF | 166,444 CHF | 100.00% | 100.00% |