| 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 | 0.83% | 96.57 % | 97.37 % | 250,000 | 239,000 | 250,000 | 248,347 | 240,443 CHF | 240,835 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,839 CHF | 241,839 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,137 CHF | 242,137 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,469 CHF | 247,469 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,667 CHF | 246,667 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,172 CHF | 246,172 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,721 CHF | 244,721 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,908 CHF | 244,908 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,594 CHF | 244,594 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,223 CHF | 243,223 CHF | 100.00% | 100.00% |