| 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 | 0.20% | 100.80 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,952 CHF | 252,452 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 252,989 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,281 CHF | 252,781 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.20% | 100.80 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 CHF | 252,455 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,126 CHF | 252,626 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,220 CHF | 252,720 CHF | 97.68% | 97.68% |
| 24/07/2026 | 0.20% | 100.80 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,047 CHF | 252,547 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.90 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,566 CHF | 253,066 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,721 CHF | 253,221 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 101.00 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,540 CHF | 253,040 CHF | 96.47% | 96.47% |