| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,090 CHF | 255,115 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,022 CHF | 255,047 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,871 CHF | 254,896 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,928 CHF | 254,953 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,108 CHF | 255,133 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,032 CHF | 255,057 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,919 CHF | 254,944 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,832 CHF | 254,857 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,078 CHF | 255,103 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,164 CHF | 255,189 CHF | 100.00% | 100.00% |