| 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 | 0.87% | 102.93 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,324 CHF | 258,574 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 102.05 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,156 CHF | 257,406 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 101.95 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,354 CHF | 257,604 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.89% | 100.74 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 CHF | 254,385 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 101.00 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,712 CHF | 253,962 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 100.12 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,060 CHF | 252,310 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 99.88 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,346 CHF | 250,596 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 99.06 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,262 CHF | 251,512 CHF | 97.61% | 97.61% |
| 22/07/2026 | 0.89% | 99.79 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,572 CHF | 252,822 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.10 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,808 CHF | 253,058 CHF | 100.00% | 100.00% |