| 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 | 0.21% | 97.20 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,422 CHF | 243,922 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 98.00 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,723 CHF | 246,223 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 98.00 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,843 CHF | 245,343 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 97.20 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,176 CHF | 243,676 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 97.90 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,758 CHF | 245,258 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 98.00 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,612 CHF | 244,112 CHF | 97.55% | 97.55% |
| 24/07/2026 | 0.21% | 97.10 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,242 CHF | 243,742 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 97.80 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,473 CHF | 245,973 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 98.10 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,930 CHF | 246,430 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 98.00 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,800 CHF | 245,300 CHF | 96.39% | 96.39% |