| 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 | 0.58% | 103.20 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,051 CHF | 259,551 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.58% | 102.40 % | 103.00 % | 250,000 | 250,000 | 250,000 | 249,470 | 256,594 CHF | 257,546 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,167 CHF | 259,667 CHF | 99.23% | 99.23% |
| 29/07/2026 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,423 CHF | 259,923 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.58% | 103.60 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,645 CHF | 259,145 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,990 CHF | 255,490 CHF | 97.64% | 97.64% |
| 24/07/2026 | 0.59% | 101.60 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,878 CHF | 255,378 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.59% | 101.00 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,476 CHF | 253,976 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.59% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,642 CHF | 254,142 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.60% | 100.80 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,080 CHF | 252,580 CHF | 96.45% | 96.45% |