| 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 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,522 CHF | 239,522 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 94.09 % | 94.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,376 CHF | 237,376 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,172 CHF | 237,172 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.44 % | 95.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,869 CHF | 238,869 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,780 CHF | 238,780 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,886 CHF | 238,886 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,088 CHF | 238,088 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,034 CHF | 238,034 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,995 CHF | 236,995 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,051 CHF | 238,051 CHF | 100.00% | 100.00% |