| 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% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,455 CHF | 255,482 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 CHF | 255,525 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,715 CHF | 255,757 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,573 CHF | 255,602 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,108 CHF | 256,158 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,919 CHF | 255,967 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,734 CHF | 255,777 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,711 CHF | 255,754 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,263 CHF | 256,313 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,694 CHF | 255,735 CHF | 100.00% | 100.00% |