| 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% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,090 CHF | 261,165 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,191 CHF | 261,266 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,211 CHF | 259,278 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,132 CHF | 260,207 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,940 CHF | 260,015 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,070 CHF | 261,145 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,926 CHF | 261,001 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,024 CHF | 261,099 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,165 CHF | 261,240 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,082 CHF | 261,157 CHF | 100.00% | 100.00% |