| 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% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,900 CHF | 258,975 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,789 CHF | 258,854 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,220 CHF | 258,272 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,809 CHF | 256,859 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,840 CHF | 254,866 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,583 CHF | 253,608 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 251,880 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,356 CHF | 251,356 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,670 CHF | 252,686 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,595 CHF | 249,595 CHF | 100.00% | 100.00% |