| 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 | 0.42% | 97.60 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,187 CHF | 243,212 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.42% | 96.50 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,800 CHF | 242,825 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.42% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,315 CHF | 244,334 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.42% | 96.90 % | 97.31 % | 250,000 | 250,000 | 250,000 | 247,786 | 243,563 CHF | 242,412 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.42% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,591 CHF | 244,607 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.42% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,176 CHF | 244,197 CHF | 98.53% | 98.53% |
| 24/07/2026 | 0.43% | 96.20 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,362 CHF | 241,387 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,014 CHF | 242,024 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.42% | 96.70 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,412 CHF | 241,434 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.43% | 95.90 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,043 CHF | 241,067 CHF | 96.32% | 96.32% |