| 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% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,904 CHF | 259,979 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,208 CHF | 260,283 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,628 CHF | 260,703 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,738 CHF | 260,813 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,464 CHF | 261,543 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,047 CHF | 259,102 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,313 CHF | 256,363 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,866 CHF | 257,916 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,607 CHF | 259,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,285 CHF | 260,360 CHF | 100.00% | 100.00% |