| 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% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,607 CHF | 251,609 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,013 CHF | 252,016 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,013 CHF | 249,013 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,871 CHF | 249,871 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,497 CHF | 252,512 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,029 CHF | 255,056 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,634 CHF | 255,676 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,267 CHF | 255,293 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,344 CHF | 254,369 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,462 CHF | 253,487 CHF | 100.00% | 100.00% |