| 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 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,456 CHF | 253,456 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,918 CHF | 253,918 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,151 CHF | 254,151 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,914 CHF | 253,914 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,103 CHF | 253,103 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,122 CHF | 253,122 CHF | 98.55% | 98.55% |
| 24/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,741 CHF | 252,741 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,818 CHF | 252,818 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 253,410 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,791 CHF | 253,791 CHF | 96.25% | 96.25% |