| 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% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,868 CHF | 252,868 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,443 CHF | 252,443 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,536 CHF | 251,536 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,702 CHF | 250,702 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,017 CHF | 250,017 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,784 CHF | 249,784 CHF | 98.83% | 98.83% |
| 24/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,915 CHF | 248,915 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,480 CHF | 248,480 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 CHF | 249,526 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,335 CHF | 248,335 CHF | 96.39% | 96.39% |