| 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% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,900 CHF | 254,925 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 CHF | 254,623 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,185 CHF | 254,210 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,228 CHF | 254,253 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,161 CHF | 254,186 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,427 CHF | 253,452 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,261 CHF | 253,286 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,035 CHF | 253,059 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,118 CHF | 253,142 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,453 CHF | 252,466 CHF | 100.00% | 100.00% |