| 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% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,780 CHF | 502,780 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,952 CHF | 502,952 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,222 CHF | 502,222 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,912 CHF | 501,912 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,421 CHF | 502,421 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,501 CHF | 502,501 CHF | 98.73% | 98.73% |
| 24/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,093 CHF | 502,093 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,391 CHF | 502,391 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,386 CHF | 503,386 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,929 CHF | 501,929 CHF | 96.42% | 96.42% |