| 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 | 0.75% | 100.73 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,938 CHF | 251,813 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 99.79 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,499 CHF | 251,374 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 99.69 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,994 CHF | 253,869 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.74% | 100.30 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,228 CHF | 254,103 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.74% | 101.13 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,468 CHF | 254,343 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 100.96 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,802 CHF | 253,677 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.72 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,720 CHF | 250,595 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.10 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,616 CHF | 251,491 CHF | 96.12% | 96.12% |
| 22/07/2026 | 0.75% | 100.26 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,170 CHF | 250,045 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.05 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,183 CHF | 250,058 CHF | 100.00% | 100.00% |