| 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 | 0.80% | 94.02 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,345 CHF | 236,220 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 92.83 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,872 CHF | 234,747 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 93.51 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,502 CHF | 236,377 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.80% | 93.60 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,657 CHF | 236,532 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 93.72 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,620 CHF | 237,495 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 93.24 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,167 CHF | 235,042 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 92.74 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,899 CHF | 233,774 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 92.56 % | 93.31 % | 250,000 | 250,000 | 250,000 | 249,959 | 231,895 CHF | 233,731 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.80% | 93.20 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,089 CHF | 234,964 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 92.90 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,585 CHF | 234,460 CHF | 100.00% | 100.00% |