| 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% | 106.61 % | 107.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,058 CHF | 536,808 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.70% | 106.60 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,019 CHF | 536,769 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.60 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,918 CHF | 536,668 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.70% | 106.59 % | 107.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,932 CHF | 536,682 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.60 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,604 CHF | 536,354 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 106.52 % | 107.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,593 CHF | 536,343 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 106.49 % | 107.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,442 CHF | 536,192 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 106.47 % | 107.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,450 CHF | 536,200 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.70% | 106.49 % | 107.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,441 CHF | 536,191 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 106.46 % | 107.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,262 CHF | 536,012 CHF | 100.00% | 100.00% |