| 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% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,078 CHF | 507,078 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,609 CHF | 506,609 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,203 CHF | 506,203 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,715 CHF | 506,715 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,956 CHF | 506,956 CHF | 98.67% | 98.67% |
| 24/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,305 CHF | 506,305 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,453 CHF | 506,453 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,458 CHF | 507,458 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,298 CHF | 506,298 CHF | 96.38% | 96.38% |