| 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 | 1.55% | 83.05 % | 84.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,487 CHF | 421,987 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.43% | 82.15 % | 83.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,912 CHF | 421,912 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.28% | 82.40 % | 83.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,944 CHF | 413,194 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.42% | 83.80 % | 85.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,249 CHF | 426,249 CHF | 99.84% | 99.84% |
| 28/07/2026 | 1.60% | 80.65 % | 81.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,900 CHF | 409,400 CHF | 66.57% | 66.57% |
| 27/07/2026 | 1.50% | 79.60 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,855 CHF | 402,855 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.44% | 78.60 % | 79.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,315 CHF | 402,065 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.41% | 79.55 % | 80.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,540 CHF | 409,290 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.47% | 81.25 % | 82.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,127 CHF | 412,127 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.50% | 80.30 % | 81.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,518 CHF | 403,518 CHF | 100.00% | 100.00% |