| 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 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,142 CHF | 250,142 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,062 CHF | 250,062 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,804 CHF | 249,804 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,924 CHF | 249,924 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 250,680 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 249,796 CHF | 97.57% | 97.57% |
| 24/07/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,009 CHF | 248,009 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,270 CHF | 249,270 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.40% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,244 CHF | 248,244 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,553 CHF | 247,553 CHF | 96.40% | 96.40% |