| 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 | 0.92% | 98.11 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,576 CHF | 246,826 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.92% | 97.88 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,671 CHF | 245,921 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 97.11 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,640 CHF | 248,890 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.91% | 98.31 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,928 CHF | 248,178 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 98.47 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,999 CHF | 247,249 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.92% | 97.94 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,775 CHF | 247,025 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.92% | 97.00 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,319 CHF | 245,569 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.92% | 96.78 % | 97.68 % | 250,000 | 250,000 | 250,000 | 249,996 | 243,804 CHF | 246,050 CHF | 96.17% | 96.17% |
| 22/07/2026 | 0.92% | 97.89 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,908 CHF | 245,158 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 96.88 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,283 CHF | 244,533 CHF | 100.00% | 100.00% |