| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,716 CHF | 503,716 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,885 CHF | 503,885 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,145 CHF | 503,145 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,968 CHF | 502,968 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,287 CHF | 503,287 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,484 CHF | 503,484 CHF | 98.63% | 98.63% |
| 24/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,023 CHF | 503,023 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,352 CHF | 503,352 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,937 CHF | 503,937 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,870 CHF | 502,870 CHF | 96.37% | 96.37% |