| 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 | 1.31% | 75.57 % | 76.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,117 CHF | 191,617 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.35% | 73.85 % | 74.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,756 CHF | 186,256 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.35% | 72.99 % | 73.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,154 CHF | 186,654 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.32% | 74.63 % | 75.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,457 CHF | 189,957 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.33% | 75.04 % | 76.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,741 CHF | 189,241 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.34% | 74.51 % | 75.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,848 CHF | 188,348 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.35% | 73.51 % | 74.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,298 CHF | 186,798 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.35% | 73.87 % | 74.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,275 CHF | 186,775 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.35% | 73.37 % | 74.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,551 CHF | 186,051 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.35% | 73.65 % | 74.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,362 CHF | 185,862 CHF | 100.00% | 100.00% |