| 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 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 497,109 | 497,109 | 498,480 CHF | 502,464 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,112 | 497,112 | 499,400 CHF | 503,383 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 491,834 CHF | 495,818 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 98.10 % | 98.90 % | 500,000 | 500,000 | 497,131 | 497,131 | 489,581 CHF | 493,564 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 98.10 % | 98.90 % | 500,000 | 500,000 | 497,113 | 497,113 | 487,158 CHF | 491,142 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 97.00 % | 97.80 % | 500,000 | 500,000 | 497,032 | 497,032 | 481,822 CHF | 485,804 CHF | 97.39% | 97.39% |
| 24/07/2026 | 0.84% | 96.60 % | 97.40 % | 500,000 | 500,000 | 497,109 | 497,109 | 479,668 CHF | 483,651 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 96.30 % | 97.10 % | 500,000 | 500,000 | 497,107 | 497,107 | 481,600 CHF | 485,583 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 97.30 % | 98.10 % | 500,000 | 500,000 | 497,118 | 497,118 | 483,353 CHF | 487,336 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.84% | 96.60 % | 97.40 % | 500,000 | 500,000 | 497,003 | 497,003 | 478,482 CHF | 482,464 CHF | 96.46% | 96.46% |