| 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% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,367 CHF | 256,417 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,108 CHF | 256,156 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,263 CHF | 256,311 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,144 CHF | 258,197 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,755 CHF | 257,805 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,381 CHF | 257,431 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,831 CHF | 255,869 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,644 CHF | 253,668 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,846 CHF | 251,846 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,599 CHF | 250,599 CHF | 100.00% | 100.00% |