| 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 | 1.53% | 95.90 % | 96.90 % | 250,000 | 250,000 | 182,040 | 182,040 | 173,820 CHF | 176,383 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.35% | 95.00 % | 95.80 % | 250,000 | 250,000 | 181,061 | 181,061 | 172,525 CHF | 174,757 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.25% | 94.30 % | 95.30 % | 500,000 | 500,000 | 364,189 | 364,189 | 343,151 CHF | 347,319 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.37% | 93.00 % | 93.80 % | 250,000 | 250,000 | 182,232 | 182,232 | 170,848 CHF | 173,083 CHF | 99.45% | 99.45% |
| 28/07/2026 | 0.87% | 94.20 % | 95.00 % | 250,000 | 250,000 | 182,084 | 182,084 | 172,467 CHF | 173,928 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 95.10 % | 95.90 % | 250,000 | 250,000 | 182,450 | 182,450 | 175,410 CHF | 176,874 CHF | 98.85% | 98.85% |
| 24/07/2026 | 0.86% | 95.60 % | 96.40 % | 250,000 | 250,000 | 247,196 | 247,196 | 236,866 CHF | 238,849 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.86% | 95.50 % | 96.30 % | 250,000 | 250,000 | 182,657 | 182,657 | 174,183 CHF | 175,649 CHF | 98.02% | 98.02% |
| 22/07/2026 | 0.86% | 95.80 % | 96.60 % | 250,000 | 250,000 | 182,341 | 182,341 | 173,800 CHF | 175,263 CHF | 98.99% | 98.99% |
| 21/07/2026 | 0.86% | 95.50 % | 96.30 % | 250,000 | 250,000 | 183,212 | 183,212 | 174,584 CHF | 176,055 CHF | 96.40% | 96.40% |