| 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 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 253,366 CHF | 99.11% | 99.11% |
| 31/07/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,431 CHF | 253,431 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,746 CHF | 252,746 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,778 CHF | 252,778 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,790 CHF | 252,790 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 253,331 CHF | 96.90% | 96.90% |
| 24/07/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,226 CHF | 253,226 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 CHF | 253,325 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,345 CHF | 253,345 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.40% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 CHF | 253,405 CHF | 96.34% | 96.34% |