| 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 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,501 CHF | 505,501 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,692 CHF | 504,692 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,429 CHF | 503,429 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,515 CHF | 503,515 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,099 CHF | 504,099 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,156 CHF | 504,156 CHF | 99.01% | 99.01% |
| 24/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,508 CHF | 502,508 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,100 CHF | 503,100 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,355 CHF | 505,355 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,492 CHF | 504,492 CHF | 96.48% | 96.48% |