| 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% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,481 CHF | 252,487 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,114 CHF | 253,139 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,900 CHF | 252,925 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 CHF | 252,760 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,454 CHF | 253,479 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,847 CHF | 253,872 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,485 CHF | 257,535 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,749 CHF | 257,799 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,707 CHF | 257,757 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,882 CHF | 257,932 CHF | 100.00% | 100.00% |