| 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% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,592 CHF | 254,617 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,780 CHF | 254,806 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,248 CHF | 250,252 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,701 CHF | 249,701 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 CHF | 252,035 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 254,750 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,498 CHF | 253,523 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,037 CHF | 253,058 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,183 CHF | 253,200 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,539 CHF | 253,563 CHF | 100.00% | 100.00% |