| 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 | 0.70% | 107.15 % | 107.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,872 CHF | 537,622 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.70% | 106.62 % | 107.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,318 CHF | 537,068 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,461 CHF | 539,211 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.70% | 107.18 % | 107.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,561 CHF | 537,311 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.65 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,070 CHF | 536,820 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 106.02 % | 106.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,221 CHF | 532,971 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.71% | 106.01 % | 106.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,356 CHF | 533,106 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.71% | 105.06 % | 105.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,340 CHF | 532,090 CHF | 97.59% | 97.59% |
| 22/07/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,629 CHF | 534,379 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,104 CHF | 532,854 CHF | 100.00% | 100.00% |