| 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% | 99.60 % | 100.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 248,050 CHF | 49,810 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,333 CHF | 248,333 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,915 CHF | 248,915 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,882 CHF | 248,882 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,718 CHF | 248,718 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,643 CHF | 248,643 CHF | 98.52% | 98.52% |
| 24/07/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,497 CHF | 246,497 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 98.00 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,697 CHF | 246,697 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,164 CHF | 246,164 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,700 CHF | 245,700 CHF | 96.32% | 96.32% |