| 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 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,313 CHF | 259,388 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,758 CHF | 259,833 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,055 CHF | 262,147 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,302 CHF | 261,378 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,718 CHF | 260,793 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,090 CHF | 258,145 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,039 CHF | 259,107 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,728 CHF | 257,779 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,324 CHF | 265,439 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,179 CHF | 263,279 CHF | 100.00% | 100.00% |