| 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% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 CHF | 256,425 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,380 CHF | 256,430 CHF | 93.08% | 93.08% |
| 28/07/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 CHF | 256,450 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 CHF | 256,425 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,254 CHF | 256,304 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,216 CHF | 256,266 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,129 CHF | 256,179 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,129 CHF | 256,179 CHF | 100.00% | 100.00% |