| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,882 CHF | 504,882 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,650 CHF | 503,650 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,246 CHF | 503,246 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,219 CHF | 504,219 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,361 CHF | 503,361 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,991 CHF | 503,991 CHF | 98.66% | 98.66% |
| 24/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,025 CHF | 503,025 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,181 CHF | 503,181 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,329 CHF | 503,329 CHF | 96.39% | 96.39% |