| 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 | 247,613 | 247,613 | 247,069 CHF | 249,055 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,622 | 247,622 | 246,505 CHF | 248,491 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 246,109 CHF | 248,095 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,617 | 247,617 | 245,358 CHF | 247,344 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,609 | 247,609 | 245,604 CHF | 247,590 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 247,589 | 247,589 | 244,816 CHF | 246,802 CHF | 98.91% | 98.91% |
| 24/07/2026 | 0.84% | 98.00 % | 98.80 % | 250,000 | 250,000 | 247,624 | 247,624 | 242,173 CHF | 244,159 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 97.40 % | 98.20 % | 250,000 | 250,000 | 247,601 | 247,601 | 241,736 CHF | 243,723 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.83% | 98.00 % | 98.80 % | 250,000 | 250,000 | 247,616 | 247,616 | 242,866 CHF | 244,852 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 97.90 % | 98.70 % | 250,000 | 250,000 | 247,522 | 247,522 | 242,222 CHF | 244,207 CHF | 96.43% | 96.43% |