| 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 | 0.75% | 101.90 % | 102.67 % | 195,000 | 190,000 | 195,000 | 190,885 | 198,825 CHF | 196,096 CHF | 92.18% | 92.18% |
| 31/07/2026 | 0.75% | 101.66 % | 102.43 % | 195,000 | 195,000 | 195,000 | 194,409 | 198,271 CHF | 199,166 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 101.89 % | 102.66 % | 195,000 | 190,000 | 195,000 | 190,090 | 199,111 CHF | 195,560 CHF | 99.99% | 99.99% |
| 29/07/2026 | 0.75% | 101.79 % | 102.56 % | 195,000 | 195,000 | 195,000 | 191,275 | 198,640 CHF | 196,316 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.75% | 101.67 % | 102.44 % | 195,000 | 195,000 | 195,000 | 192,365 | 198,519 CHF | 197,317 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.76% | 101.33 % | 102.10 % | 195,000 | 195,000 | 195,000 | 194,950 | 197,562 CHF | 199,011 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.75% | 101.20 % | 101.97 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,108 CHF | 198,600 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.74% | 100.81 % | 101.56 % | 195,000 | 195,000 | 195,566 | 195,000 | 196,609 CHF | 197,507 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 100.99 % | 101.76 % | 195,000 | 195,000 | 195,236 | 194,946 | 196,878 CHF | 198,069 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.76% | 101.25 % | 102.02 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,321 CHF | 198,823 CHF | 100.00% | 100.00% |