| 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 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,460 CHF | 204,060 CHF | 99.70% | 99.70% |
| 31/07/2026 | 0.79% | 101.21 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,420 CHF | 204,020 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,320 CHF | 203,920 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.21 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,420 CHF | 204,020 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,323 CHF | 203,923 CHF | 98.90% | 98.90% |
| 27/07/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,160 CHF | 203,760 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,180 CHF | 203,780 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.98 % | 101.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,724 CHF | 203,324 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.94 % | 101.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,876 CHF | 203,476 CHF | 94.71% | 94.71% |
| 21/07/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,840 CHF | 203,440 CHF | 100.00% | 100.00% |