| 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 | 0.95% | 94.71 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,481 CHF | 238,731 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 94.40 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,127 CHF | 237,377 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 93.81 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,137 CHF | 239,387 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.95% | 95.03 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,212 CHF | 238,462 CHF | 96.86% | 96.86% |
| 28/07/2026 | 0.95% | 94.95 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,441 CHF | 238,691 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.95% | 94.57 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,621 CHF | 238,871 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 94.01 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,369 CHF | 237,619 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.95% | 94.38 % | 95.28 % | 250,000 | 250,000 | 250,000 | 249,992 | 236,026 CHF | 238,268 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.93% | 96.37 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,813 CHF | 242,063 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.93% | 95.99 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,652 CHF | 241,902 CHF | 100.00% | 100.00% |