| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 253,750 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,637 CHF | 253,637 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,518 CHF | 253,518 CHF | 98.34% | 98.34% |
| 30/07/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,787 CHF | 253,787 CHF | 93.56% | 93.56% |
| 29/07/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,445 CHF | 253,445 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,514 CHF | 253,514 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 253,932 CHF | 97.42% | 97.42% |
| 24/07/2026 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,948 CHF | 253,948 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 254,000 CHF | 99.43% | 99.43% |
| 22/07/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 254,250 CHF | 100.00% | 100.00% |