| 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% | 104.39 % | 105.14 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,537 CHF | 136,512 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 104.12 % | 104.87 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,478 CHF | 136,453 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 104.44 % | 105.19 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,918 CHF | 136,893 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.72% | 104.34 % | 105.09 % | 130,000 | 130,000 | 130,000 | 130,000 | 135,222 CHF | 136,197 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.87 % | 104.62 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,866 CHF | 135,841 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 103.73 % | 104.48 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,390 CHF | 135,365 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 103.12 % | 103.87 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,509 CHF | 135,484 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 102.61 % | 103.36 % | 130,000 | 130,000 | 130,000 | 130,000 | 133,991 CHF | 134,966 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.72% | 103.92 % | 104.67 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,860 CHF | 135,835 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 103.47 % | 104.22 % | 130,000 | 130,000 | 130,000 | 130,000 | 134,759 CHF | 135,734 CHF | 100.00% | 100.00% |