| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,370 CHF | 254,395 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 CHF | 254,633 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 CHF | 254,623 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,414 CHF | 254,439 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,209 CHF | 254,234 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,545 CHF | 254,570 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,198 CHF | 254,223 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,841 CHF | 253,866 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,618 CHF | 253,643 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,173 CHF | 254,198 CHF | 100.00% | 100.00% |