| 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 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,894 CHF | 253,894 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,181 CHF | 253,181 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,608 CHF | 252,608 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,244 CHF | 249,244 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,405 CHF | 247,405 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,515 CHF | 246,515 CHF | 97.44% | 97.44% |
| 24/07/2026 | 0.41% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,097 CHF | 245,097 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 97.30 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,209 CHF | 244,209 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,362 CHF | 246,362 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.41% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,869 CHF | 243,869 CHF | 96.35% | 96.35% |