| 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 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,227 | 495,227 | 497,968 CHF | 501,941 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,257 | 495,257 | 497,733 CHF | 501,706 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,231 | 495,231 | 497,755 CHF | 501,727 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,250 | 495,250 | 498,221 CHF | 502,194 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,224 | 495,224 | 498,195 CHF | 502,167 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,159 | 495,159 | 498,422 CHF | 502,394 CHF | 98.47% | 98.47% |
| 24/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,844 CHF | 501,817 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,223 | 495,223 | 497,717 CHF | 501,690 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,150 | 495,150 | 497,621 CHF | 501,593 CHF | 98.27% | 98.27% |
| 21/07/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,047 | 495,047 | 496,866 CHF | 500,838 CHF | 96.40% | 96.40% |