| 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 | 0.19% | 105.00 % | 105.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 420,085 CHF | 420,885 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.20% | 102.60 % | 102.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,140 CHF | 408,940 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 101.30 % | 101.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,734 CHF | 409,534 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.19% | 103.60 % | 103.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 416,297 CHF | 417,097 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 104.20 % | 104.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 414,354 CHF | 415,154 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.19% | 103.10 % | 103.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 411,690 CHF | 412,490 CHF | 98.52% | 98.52% |
| 24/07/2026 | 0.20% | 101.80 % | 102.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,576 CHF | 409,376 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 102.50 % | 102.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,953 CHF | 409,753 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 101.80 % | 102.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 407,309 CHF | 408,109 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 102.40 % | 102.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 407,212 CHF | 408,012 CHF | 96.24% | 96.24% |