| 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% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,330 CHF | 235,330 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.87% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,926 CHF | 231,926 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.87% | 91.30 % | 92.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,656 CHF | 230,656 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,411 CHF | 230,411 CHF | 98.03% | 98.03% |
| 28/07/2026 | 0.88% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,145 CHF | 229,145 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,434 CHF | 225,434 CHF | 97.57% | 97.57% |
| 24/07/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,432 CHF | 224,432 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,536 CHF | 222,536 CHF | 99.04% | 99.04% |
| 22/07/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,666 CHF | 222,666 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,336 CHF | 223,336 CHF | 96.41% | 96.41% |