| 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% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,337 CHF | 235,337 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 92.99 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,880 CHF | 234,880 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,994 CHF | 234,994 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,881 CHF | 237,881 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,603 CHF | 239,603 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,282 CHF | 237,282 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,225 CHF | 235,225 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,022 CHF | 236,022 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,507 CHF | 236,507 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,589 CHF | 235,589 CHF | 100.00% | 100.00% |