| 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% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,722 CHF | 244,722 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 97.30 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,716 CHF | 244,716 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,601 CHF | 246,601 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,993 CHF | 246,993 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,320 CHF | 247,320 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,890 CHF | 246,890 CHF | 98.65% | 98.65% |
| 24/07/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,159 CHF | 244,159 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.41% | 97.00 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,052 CHF | 245,052 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.41% | 98.00 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,642 CHF | 244,642 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.62% | 97.10 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,048 CHF | 244,548 CHF | 96.38% | 96.38% |