| 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% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,559 CHF | 505,309 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,072 CHF | 504,822 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,245 CHF | 505,995 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,287 CHF | 507,037 CHF | 99.85% | 99.85% |
| 28/07/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,518 CHF | 507,268 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,079 CHF | 505,829 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,939 CHF | 504,689 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,922 CHF | 503,672 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,719 CHF | 504,469 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,890 CHF | 503,640 CHF | 100.00% | 100.00% |