| 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% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,432 CHF | 258,482 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,214 CHF | 258,264 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,195 CHF | 258,245 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,712 CHF | 257,762 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,733 CHF | 257,783 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,351 CHF | 257,401 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,724 CHF | 256,774 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,451 CHF | 256,501 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,553 CHF | 256,603 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,456 CHF | 255,482 CHF | 100.00% | 100.00% |