| 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% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,305 CHF | 256,355 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,871 CHF | 255,919 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,473 CHF | 255,507 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 CHF | 255,441 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,256 CHF | 255,281 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,787 CHF | 254,812 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,849 CHF | 253,874 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,509 CHF | 254,534 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,307 CHF | 255,332 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,173 CHF | 255,198 CHF | 100.00% | 100.00% |