| 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% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,296 CHF | 263,396 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,338 CHF | 262,438 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,380 CHF | 262,480 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,876 CHF | 262,976 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 104.50 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,051 CHF | 263,151 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,708 CHF | 262,808 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,724 CHF | 262,824 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 104.50 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,443 CHF | 263,543 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.73 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,001 CHF | 264,101 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,824 CHF | 263,924 CHF | 100.00% | 100.00% |