| 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 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,217 CHF | 243,217 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,469 CHF | 243,469 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,034 CHF | 243,034 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 97.00 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,194 CHF | 243,194 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,743 CHF | 244,743 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 97.30 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,698 CHF | 242,698 CHF | 97.49% | 97.49% |
| 24/07/2026 | 0.42% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,906 CHF | 240,906 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 97.00 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,065 CHF | 244,065 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.41% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,523 CHF | 242,523 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.42% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,296 CHF | 241,296 CHF | 96.36% | 96.36% |