| 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% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,562 CHF | 255,596 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,721 CHF | 255,763 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,649 CHF | 256,699 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 CHF | 257,798 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,469 CHF | 257,519 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,103 CHF | 256,152 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,321 CHF | 255,351 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 CHF | 253,931 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,148 CHF | 256,196 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,249 CHF | 255,276 CHF | 100.00% | 100.00% |