| 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% | 108.10 % | 108.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,061 CHF | 271,936 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.69% | 107.76 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,766 CHF | 271,641 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.69% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,647 CHF | 271,522 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.69% | 107.70 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,761 CHF | 271,636 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.69% | 108.06 % | 108.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,639 CHF | 271,514 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.69% | 107.80 % | 108.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,476 CHF | 271,351 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 107.59 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,844 CHF | 270,719 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.69% | 107.46 % | 108.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,065 CHF | 270,940 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.69% | 107.79 % | 108.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,528 CHF | 271,404 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.69% | 107.70 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,409 CHF | 271,284 CHF | 100.00% | 100.00% |