| 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 | 0.50% | 99.41 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,332 CHF | 249,582 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 98.98 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,672 CHF | 248,922 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 98.97 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,199 CHF | 248,449 CHF | 89.30% | 100.00% |
| 29/07/2026 | 0.50% | 98.67 % | 99.16 % | 250,000 | 44,000 | 250,000 | 221,055 | 246,853 CHF | 219,382 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 98.80 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,927 CHF | 248,168 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 98.87 % | 99.37 % | 250,000 | 240,000 | 250,000 | 241,263 | 247,440 CHF | 239,999 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.50% | 98.73 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,595 CHF | 247,820 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.50% | 98.57 % | 99.06 % | 250,000 | 240,000 | 250,000 | 248,333 | 246,646 CHF | 246,220 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.50% | 98.86 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,101 CHF | 248,351 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 98.74 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,768 CHF | 247,993 CHF | 100.00% | 100.00% |