| 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 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 247,614 | 247,614 | 249,843 CHF | 250,588 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 247,630 | 247,630 | 249,858 CHF | 250,604 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,600 | 247,600 | 250,076 CHF | 250,822 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,628 | 247,628 | 250,105 CHF | 250,850 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,610 | 247,610 | 250,039 CHF | 250,784 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 247,586 | 247,586 | 249,705 CHF | 250,451 CHF | 98.85% | 98.85% |
| 24/07/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,625 | 247,625 | 249,570 CHF | 250,316 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 100.90 % | 101.20 % | 250,000 | 250,000 | 247,609 | 247,609 | 249,896 CHF | 250,641 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,612 | 247,612 | 250,186 CHF | 250,932 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,544 | 247,544 | 249,867 CHF | 250,612 CHF | 97.34% | 97.34% |