| 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% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,049 CHF | 239,049 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,140 CHF | 241,140 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,737 CHF | 232,737 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 91.38 % | 92.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,818 CHF | 231,818 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,323 CHF | 236,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,693 CHF | 242,693 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,071 CHF | 242,071 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,594 CHF | 242,594 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,061 CHF | 243,061 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,478 CHF | 244,478 CHF | 100.00% | 100.00% |