| 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% | 105.20 % | 106.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,190 CHF | 265,304 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,414 CHF | 265,529 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,220 CHF | 270,373 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,408 CHF | 268,549 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 107.82 % | 108.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,237 CHF | 270,390 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 106.59 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,078 CHF | 265,190 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 105.70 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,926 CHF | 264,031 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,421 CHF | 261,505 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 107.24 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,537 CHF | 272,712 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 105.53 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,981 CHF | 268,116 CHF | 100.00% | 100.00% |