| 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 | 0.79% | 100.48 % | 101.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,929 CHF | 202,529 CHF | 99.67% | 99.67% |
| 31/07/2026 | 0.79% | 100.36 % | 101.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,720 CHF | 202,320 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.30 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,600 CHF | 202,200 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.36 % | 101.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,720 CHF | 202,320 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.35 % | 101.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,696 CHF | 202,296 CHF | 98.92% | 98.92% |
| 27/07/2026 | 0.79% | 100.28 % | 101.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,560 CHF | 202,160 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,451 CHF | 202,047 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.24 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,604 CHF | 202,197 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.35 % | 101.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,677 CHF | 202,277 CHF | 94.74% | 94.74% |
| 21/07/2026 | 0.79% | 100.21 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,420 CHF | 202,000 CHF | 100.00% | 100.00% |