| 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% | 101.90 % | 102.70 % | 250,000 | 250,000 | 247,614 | 247,614 | 252,318 CHF | 254,304 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.80 % | 102.60 % | 250,000 | 250,000 | 247,622 | 247,622 | 252,082 CHF | 254,068 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.80 % | 102.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 251,871 CHF | 253,857 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.60 % | 102.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 251,707 CHF | 253,693 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 250,000 | 247,609 | 247,609 | 251,507 CHF | 253,493 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 101.40 % | 102.20 % | 250,000 | 250,000 | 247,551 | 247,551 | 251,225 CHF | 253,211 CHF | 97.39% | 97.39% |
| 24/07/2026 | 0.81% | 101.10 % | 101.90 % | 250,000 | 250,000 | 247,624 | 247,624 | 250,087 CHF | 252,073 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 100.80 % | 101.60 % | 250,000 | 250,000 | 247,605 | 247,605 | 249,785 CHF | 251,771 CHF | 99.52% | 99.52% |
| 22/07/2026 | 0.81% | 101.10 % | 101.90 % | 250,000 | 250,000 | 247,610 | 247,610 | 250,482 CHF | 252,468 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.81% | 101.00 % | 101.80 % | 250,000 | 250,000 | 247,519 | 247,519 | 250,002 CHF | 251,988 CHF | 96.32% | 96.32% |