| 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 | 0.72% | 96.00 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,662 CHF | 242,412 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 96.20 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,106 CHF | 242,856 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 96.20 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,537 CHF | 242,287 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.72% | 96.40 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,617 CHF | 242,367 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 96.80 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,459 CHF | 244,209 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 96.20 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,615 CHF | 241,365 CHF | 97.57% | 97.57% |
| 24/07/2026 | 0.73% | 95.10 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,849 CHF | 240,599 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 96.90 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,943 CHF | 244,693 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.72% | 96.00 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,904 CHF | 242,654 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.73% | 95.90 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,398 CHF | 241,148 CHF | 96.42% | 96.42% |