| 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% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 CHF | 256,975 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,383 CHF | 256,433 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 253,095 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,994 CHF | 250,994 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,323 CHF | 249,323 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,640 CHF | 253,662 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,054 CHF | 254,079 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,342 CHF | 256,392 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,525 CHF | 255,550 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 CHF | 255,355 CHF | 100.00% | 100.00% |