| 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 | 0.72% | 103.51 % | 104.26 % | 240,000 | 240,000 | 240,000 | 240,000 | 247,912 CHF | 249,712 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 103.34 % | 104.09 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,069 CHF | 249,869 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 104.42 % | 105.17 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,997 CHF | 252,797 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.72% | 104.68 % | 105.43 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,753 CHF | 250,553 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.67 % | 104.42 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,324 CHF | 250,124 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 103.06 % | 103.81 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,305 CHF | 247,105 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 102.05 % | 102.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,121 CHF | 246,921 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.76 % | 101.51 % | 240,000 | 240,000 | 240,000 | 240,000 | 243,628 CHF | 245,428 CHF | 97.19% | 97.19% |
| 22/07/2026 | 0.72% | 103.59 % | 104.34 % | 240,000 | 240,000 | 240,000 | 240,000 | 247,586 CHF | 249,386 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 102.79 % | 103.54 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,534 CHF | 248,334 CHF | 100.00% | 100.00% |