| 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 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,148 CHF | 508,648 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,228 CHF | 508,728 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,129 CHF | 508,629 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,536 CHF | 509,036 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,057 CHF | 508,557 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,341 CHF | 508,841 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,500 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,175 CHF | 508,675 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,692 CHF | 509,192 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,717 CHF | 509,217 CHF | 99.23% | 99.23% |