| 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 | 0.31% | 97.90 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,919 CHF | 244,669 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.31% | 97.70 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,299 CHF | 245,049 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.31% | 97.10 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,718 CHF | 242,468 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.31% | 95.00 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,129 CHF | 239,879 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.31% | 96.30 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,189 CHF | 242,939 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.31% | 96.90 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,522 CHF | 245,272 CHF | 98.79% | 98.79% |
| 24/07/2026 | 0.31% | 96.70 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,678 CHF | 243,428 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.31% | 96.20 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,414 CHF | 242,164 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.31% | 96.90 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,254 CHF | 242,004 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.31% | 96.50 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,326 CHF | 241,076 CHF | 96.44% | 96.44% |