| 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 | 0.69% | 109.05 % | 109.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,688 CHF | 548,438 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.69% | 107.90 % | 108.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,632 CHF | 544,382 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.70% | 105.70 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,697 CHF | 534,447 CHF | 99.29% | 99.29% |
| 29/07/2026 | 0.70% | 105.93 % | 106.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,259 CHF | 534,009 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 106.19 % | 106.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,513 CHF | 530,263 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 104.33 % | 105.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,770 CHF | 524,520 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 102.69 % | 103.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,426 CHF | 514,176 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 101.36 % | 102.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,361 CHF | 517,111 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.72% | 104.05 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,515 CHF | 524,265 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 103.83 % | 104.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,854 CHF | 521,604 CHF | 100.00% | 100.00% |