| 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% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,178 CHF | 256,228 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,116 CHF | 256,166 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,142 CHF | 256,192 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,125 CHF | 256,175 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,173 CHF | 256,223 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,011 CHF | 256,061 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,898 CHF | 255,948 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,879 CHF | 255,929 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 CHF | 256,006 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,945 CHF | 255,995 CHF | 100.00% | 100.00% |