| 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% | 94.61 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,900 CHF | 238,150 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.96% | 94.02 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,137 CHF | 236,387 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 93.81 % | 94.71 % | 250,000 | 250,000 | 250,000 | 249,959 | 237,304 CHF | 239,514 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.95% | 95.66 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,974 CHF | 238,224 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.94% | 95.72 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,050 CHF | 240,300 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.94% | 95.14 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,572 CHF | 239,822 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 94.13 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,890 CHF | 237,140 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.95% | 94.20 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,499 CHF | 238,749 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.95% | 94.59 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,020 CHF | 237,270 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.95% | 94.20 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,833 CHF | 237,083 CHF | 100.00% | 100.00% |