| 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% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,615 | 247,615 | 248,103 CHF | 250,089 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,629 | 247,629 | 247,319 CHF | 249,305 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,619 | 247,619 | 247,022 CHF | 249,008 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,575 | 247,575 | 246,707 CHF | 248,693 CHF | 97.98% | 97.98% |
| 28/07/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,483 | 247,483 | 245,527 CHF | 247,512 CHF | 94.99% | 94.99% |
| 27/07/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,584 | 247,584 | 246,442 CHF | 248,428 CHF | 98.74% | 98.74% |
| 24/07/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,622 | 247,622 | 244,787 CHF | 246,773 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,583 | 247,583 | 245,299 CHF | 247,285 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,558 | 247,558 | 246,013 CHF | 247,999 CHF | 97.56% | 97.56% |
| 21/07/2026 | 0.83% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,468 | 247,468 | 245,307 CHF | 247,293 CHF | 94.38% | 94.38% |