| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,832 CHF | 254,856 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,063 CHF | 253,083 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,039 CHF | 254,064 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,423 CHF | 254,448 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,362 CHF | 253,387 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,888 CHF | 251,889 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 249,959 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,210 CHF | 250,210 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,822 CHF | 249,822 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,565 CHF | 245,565 CHF | 100.00% | 100.00% |