| 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 | 0.80% | 101.90 % | 102.70 % | 250,000 | 250,000 | 254,804 | 254,746 | 259,388 CHF | 261,373 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.60 % | 102.40 % | 250,000 | 250,000 | 269,729 | 269,729 | 274,051 CHF | 276,214 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 101.20 % | 102.00 % | 250,000 | 250,000 | 247,901 | 246,967 | 250,919 CHF | 251,955 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 101.00 % | 101.80 % | 250,000 | 250,000 | 247,610 | 247,610 | 250,215 CHF | 252,201 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 101.20 % | 102.00 % | 250,000 | 250,000 | 247,603 | 247,603 | 250,690 CHF | 252,676 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.81% | 101.10 % | 101.90 % | 250,000 | 250,000 | 247,580 | 246,774 | 250,464 CHF | 251,628 CHF | 98.89% | 98.89% |
| 24/07/2026 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,609 | 247,609 | 247,191 CHF | 249,177 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.02% | 99.20 % | 100.20 % | 250,000 | 250,000 | 247,579 | 247,385 | 246,008 CHF | 248,295 CHF | 98.97% | 98.97% |