| 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 | 0.76% | 101.57 % | 102.34 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,517 CHF | 97,249 CHF | 90.65% | 90.65% |
| 31/07/2026 | 0.76% | 101.47 % | 102.24 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,386 CHF | 97,117 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 101.46 % | 102.23 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,375 CHF | 97,106 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 101.38 % | 102.15 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,336 CHF | 97,067 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 101.44 % | 102.21 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,351 CHF | 97,082 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.76% | 101.32 % | 102.09 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,152 CHF | 96,883 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.75% | 101.11 % | 101.88 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,992 CHF | 96,712 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.74% | 102.46 % | 103.23 % | 95,000 | 95,000 | 95,546 | 95,000 | 96,447 CHF | 96,619 CHF | 99.99% | 99.99% |
| 22/07/2026 | 0.76% | 100.94 % | 101.69 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,083 CHF | 96,812 CHF | 99.91% | 99.91% |
| 21/07/2026 | 0.76% | 101.19 % | 101.96 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,101 CHF | 96,833 CHF | 99.97% | 99.97% |