| 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 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,612 | 247,612 | 247,013 CHF | 249,000 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,618 | 247,618 | 246,054 CHF | 248,040 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,612 | 247,612 | 245,822 CHF | 247,808 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,617 | 247,617 | 245,472 CHF | 247,458 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,609 | 247,609 | 245,627 CHF | 247,613 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,587 | 247,587 | 245,522 CHF | 247,508 CHF | 98.83% | 98.83% |
| 24/07/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 245,105 CHF | 247,091 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 247,617 | 247,617 | 244,764 CHF | 246,750 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 99.60 % | 100.40 % | 250,000 | 250,000 | 247,616 | 247,616 | 247,523 CHF | 249,509 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,520 | 247,520 | 247,711 CHF | 249,697 CHF | 96.39% | 96.39% |