| 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% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 CHF | 254,172 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,177 CHF | 254,202 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,136 CHF | 253,158 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,463 CHF | 251,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,662 CHF | 251,662 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,565 CHF | 252,581 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,649 CHF | 251,649 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,314 CHF | 251,314 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,679 CHF | 251,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,178 CHF | 251,178 CHF | 100.00% | 100.00% |