| 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% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,683 CHF | 253,708 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,677 CHF | 253,702 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,482 CHF | 253,507 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,977 CHF | 253,002 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,051 CHF | 253,076 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,873 CHF | 252,898 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 CHF | 252,418 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,304 CHF | 252,306 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,562 CHF | 252,573 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,060 CHF | 252,060 CHF | 100.00% | 100.00% |