| 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% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,311 CHF | 256,361 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,414 CHF | 255,441 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,299 CHF | 255,325 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,530 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,420 CHF | 255,451 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,466 CHF | 254,491 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 CHF | 253,629 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,009 CHF | 253,032 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,906 CHF | 252,931 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,891 CHF | 252,914 CHF | 100.00% | 100.00% |