| 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 | 0.32% | 93.40 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,590 CHF | 234,340 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.32% | 93.40 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,418 CHF | 235,168 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.32% | 94.70 % | 95.00 % | 250,000 | 250,000 | 249,029 | 249,029 | 235,960 CHF | 236,707 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.32% | 93.90 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,683 CHF | 236,433 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.32% | 94.20 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,385 CHF | 235,135 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.32% | 93.00 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,079 CHF | 232,829 CHF | 98.68% | 98.68% |
| 24/07/2026 | 0.33% | 89.80 % | 90.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,913 CHF | 179,513 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.33% | 89.20 % | 89.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,833 CHF | 179,433 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.33% | 90.30 % | 90.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,186 CHF | 181,786 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.33% | 89.60 % | 89.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,671 CHF | 180,271 CHF | 96.32% | 96.32% |