| 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 | 0.72% | 103.94 % | 104.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,396 CHF | 523,146 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 103.86 % | 104.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,143 CHF | 522,893 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 103.71 % | 104.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,441 CHF | 523,191 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.72% | 103.76 % | 104.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,804 CHF | 522,554 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.92 % | 104.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,463 CHF | 523,213 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 103.97 % | 104.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,415 CHF | 523,165 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,352 CHF | 522,102 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 103.49 % | 104.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,383 CHF | 521,133 CHF | 97.60% | 97.60% |
| 22/07/2026 | 0.72% | 103.58 % | 104.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,747 CHF | 522,497 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 103.43 % | 104.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,934 CHF | 521,684 CHF | 100.00% | 100.00% |