| 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% | 104.90 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,006 CHF | 526,006 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.19% | 105.00 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,614 CHF | 527,614 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.19% | 104.80 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,354 CHF | 523,354 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.19% | 104.90 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,492 CHF | 530,492 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.19% | 104.00 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,016 CHF | 523,016 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.19% | 104.90 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,944 CHF | 526,944 CHF | 98.39% | 98.39% |
| 24/07/2026 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,824 CHF | 520,824 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,489 CHF | 522,489 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.19% | 105.10 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,003 CHF | 527,003 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.19% | 104.30 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,359 CHF | 520,359 CHF | 96.24% | 96.24% |