| 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 | 0.71% | 105.32 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,794 CHF | 264,669 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 104.31 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,940 CHF | 262,815 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 103.44 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,168 CHF | 262,043 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.72% | 103.44 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,256 CHF | 261,131 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.72 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,889 CHF | 260,764 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,693 CHF | 259,568 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,066 CHF | 255,941 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.60 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,766 CHF | 255,641 CHF | 97.58% | 97.58% |
| 22/07/2026 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,353 CHF | 257,228 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 102.07 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,144 CHF | 256,019 CHF | 100.00% | 100.00% |