| 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% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 254,356 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,142 CHF | 254,167 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,242 CHF | 254,267 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,583 CHF | 254,608 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 CHF | 254,725 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,643 CHF | 254,668 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,418 CHF | 254,443 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,261 CHF | 254,286 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 CHF | 254,430 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,296 CHF | 254,321 CHF | 100.00% | 100.00% |