| 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% | 101.63 % | 102.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,260 CHF | 204,880 CHF | 99.68% | 99.68% |
| 31/07/2026 | 0.79% | 101.54 % | 102.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,080 CHF | 204,700 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.47 % | 102.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,748 CHF | 204,348 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.11 % | 101.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,269 CHF | 203,869 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.33 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,666 CHF | 204,266 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.79% | 101.45 % | 102.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,706 CHF | 204,306 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,032 CHF | 203,632 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.78 % | 101.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,963 CHF | 203,563 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 101.17 % | 101.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,302 CHF | 203,902 CHF | 94.74% | 94.74% |
| 21/07/2026 | 0.79% | 100.86 % | 101.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,828 CHF | 203,428 CHF | 83.69% | 83.69% |