| 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% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,709 CHF | 256,758 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,314 CHF | 254,340 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,198 CHF | 255,225 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,130 CHF | 255,159 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,420 CHF | 255,451 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,805 CHF | 253,830 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,601 CHF | 251,601 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,670 CHF | 251,670 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,149 CHF | 250,149 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,863 CHF | 246,863 CHF | 100.00% | 100.00% |