| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,626 CHF | 255,659 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,351 CHF | 255,379 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,243 CHF | 257,293 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,966 CHF | 257,015 CHF | 93.11% | 93.11% |
| 28/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,215 CHF | 255,243 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 CHF | 255,446 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,024 CHF | 255,052 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,485 CHF | 256,531 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,040 CHF | 254,064 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,874 CHF | 253,899 CHF | 100.00% | 100.00% |