| 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% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,811 CHF | 255,856 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,445 CHF | 255,478 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,098 CHF | 256,140 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,640 CHF | 254,665 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 CHF | 254,581 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,867 CHF | 254,892 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,895 CHF | 254,920 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,261 CHF | 255,286 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,046 CHF | 255,071 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,912 CHF | 254,941 CHF | 100.00% | 100.00% |