| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,160 CHF | 504,910 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,654 CHF | 504,404 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,295 CHF | 504,045 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,327 CHF | 506,077 CHF | 94.22% | 94.22% |
| 28/07/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,698 CHF | 501,448 CHF | 66.49% | 66.49% |
| 27/07/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,831 CHF | 501,581 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,505 CHF | 501,255 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,195 CHF | 502,945 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,988 | 500,692 CHF | 504,430 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,646 CHF | 508,396 CHF | 100.00% | 100.00% |