| 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% | 105.06 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,212 CHF | 264,312 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,514 CHF | 263,614 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,951 CHF | 263,050 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,718 CHF | 261,796 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,974 CHF | 262,062 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,550 CHF | 262,649 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,173 CHF | 261,248 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,375 CHF | 261,455 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,442 CHF | 262,539 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,161 CHF | 261,236 CHF | 100.00% | 100.00% |