| 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 | 0.30% | 99.50 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,309 CHF | 249,059 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 99.50 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,820 CHF | 249,570 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,315 CHF | 248,065 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.31% | 97.70 % | 98.00 % | 250,000 | 250,000 | 250,000 | 249,975 | 244,780 CHF | 245,505 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 98.00 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,079 CHF | 246,829 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.30% | 98.40 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,893 CHF | 248,643 CHF | 98.55% | 98.55% |
| 24/07/2026 | 0.30% | 98.70 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,418 CHF | 248,168 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 98.30 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,485 CHF | 247,235 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.30% | 99.00 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,784 CHF | 247,534 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.30% | 99.50 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,398 CHF | 248,148 CHF | 96.33% | 96.33% |