| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,299 CHF | 255,324 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,124 CHF | 255,149 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,067 CHF | 255,092 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,014 CHF | 255,039 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,728 CHF | 254,753 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,610 CHF | 254,635 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,502 CHF | 254,527 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,654 CHF | 254,679 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,590 CHF | 254,615 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,206 CHF | 254,231 CHF | 100.00% | 100.00% |