| 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% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,731 CHF | 253,756 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,545 CHF | 253,570 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,446 CHF | 253,471 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 253,361 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,576 CHF | 253,601 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,359 CHF | 253,384 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,236 CHF | 253,261 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,959 CHF | 252,984 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,297 CHF | 253,322 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,058 CHF | 253,083 CHF | 100.00% | 100.00% |