| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,522 CHF | 256,572 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,153 CHF | 256,203 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,677 CHF | 254,701 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,329 CHF | 256,379 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,197 CHF | 256,247 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,205 CHF | 256,255 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,999 CHF | 256,049 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,948 CHF | 255,996 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,572 CHF | 255,601 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,560 CHF | 255,585 CHF | 100.00% | 100.00% |