| 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% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,078 CHF | 258,128 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,125 CHF | 258,175 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,069 CHF | 258,119 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,904 CHF | 257,954 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,807 CHF | 257,857 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,782 CHF | 257,832 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,473 CHF | 257,523 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,286 CHF | 257,336 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,365 CHF | 257,415 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,995 CHF | 257,045 CHF | 100.00% | 100.00% |