| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,270 CHF | 255,295 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 CHF | 254,040 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 CHF | 254,740 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,933 CHF | 254,958 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,941 CHF | 254,966 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,536 CHF | 253,560 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,528 CHF | 253,553 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 CHF | 253,200 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,226 CHF | 253,251 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,361 CHF | 252,366 CHF | 100.00% | 100.00% |