| 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 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,687 CHF | 501,687 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,432 CHF | 501,432 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,339 CHF | 501,339 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,106 CHF | 501,106 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,491 CHF | 501,491 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,526 CHF | 501,526 CHF | 98.62% | 98.62% |
| 24/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,226 CHF | 501,226 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,445 CHF | 501,445 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,054 CHF | 502,054 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,000 CHF | 96.37% | 96.37% |