| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 CHF | 254,967 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,823 CHF | 254,848 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,620 CHF | 254,645 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,085 CHF | 254,110 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,281 CHF | 254,306 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,570 CHF | 254,595 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,822 CHF | 253,847 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,878 CHF | 252,900 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 CHF | 253,634 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,251 CHF | 253,276 CHF | 100.00% | 100.00% |