| 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% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,469 CHF | 225,469 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,661 CHF | 225,661 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 89.76 % | 90.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,633 CHF | 224,633 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.90% | 88.07 % | 88.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,667 CHF | 223,667 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.90% | 88.42 % | 89.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,308 CHF | 223,308 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 89.95 % | 90.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,101 CHF | 228,101 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 89.71 % | 90.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,387 CHF | 225,387 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 88.89 % | 89.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,830 CHF | 226,830 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,694 CHF | 230,694 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.88% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,313 CHF | 229,313 CHF | 100.00% | 100.00% |