| 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 | 0.74% | 101.55 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,545 CHF | 511,295 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 101.54 % | 102.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,986 CHF | 510,736 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 101.22 % | 101.97 % | 500,000 | 500,000 | 500,000 | 499,993 | 508,159 CHF | 511,901 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.74% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,787 CHF | 510,537 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 101.74 % | 102.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,887 CHF | 511,637 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 101.82 % | 102.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,760 CHF | 511,510 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 101.27 % | 102.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,699 CHF | 508,449 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.46 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,724 CHF | 505,474 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.74% | 100.51 % | 101.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,646 CHF | 508,396 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.33 % | 101.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,003 CHF | 507,753 CHF | 100.00% | 100.00% |