| 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% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,286 CHF | 255,311 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,166 CHF | 255,191 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,714 CHF | 254,739 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,684 CHF | 253,709 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,574 CHF | 253,599 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,229 CHF | 254,254 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,579 CHF | 253,604 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,149 CHF | 253,174 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,445 CHF | 253,470 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,074 CHF | 253,099 CHF | 100.00% | 100.00% |