| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,392 CHF | 255,422 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,564 CHF | 254,589 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,299 CHF | 255,325 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,311 CHF | 253,331 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,131 CHF | 256,181 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,678 CHF | 255,717 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,132 CHF | 254,157 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,502 CHF | 254,527 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,126 CHF | 255,151 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 CHF | 254,977 CHF | 100.00% | 100.00% |