| 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 | 0.90% | 100.30 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,115 CHF | 252,365 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.91% | 99.23 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,469 CHF | 249,719 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,385 CHF | 248,635 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.89% | 100.95 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,123 CHF | 254,373 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.49 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,776 CHF | 253,026 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.03 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,735 CHF | 252,985 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 100.02 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,615 CHF | 250,865 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 99.14 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,801 CHF | 252,051 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.89% | 100.57 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,441 CHF | 254,691 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.71 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,943 CHF | 255,193 CHF | 100.00% | 100.00% |