| 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 | 0.88% | 102.34 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,811 CHF | 258,061 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 102.11 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,121 CHF | 257,371 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.87% | 102.41 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,348 CHF | 258,598 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.88% | 102.32 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,708 CHF | 257,958 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 102.40 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,138 CHF | 256,388 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 99.96 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,118 CHF | 253,368 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 100.53 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 253,344 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 100.30 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,232 CHF | 252,482 CHF | 97.56% | 97.56% |
| 22/07/2026 | 0.87% | 103.65 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,843 CHF | 261,093 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.87% | 103.32 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,591 CHF | 260,841 CHF | 100.00% | 100.00% |