| 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% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,696 CHF | 259,764 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,865 CHF | 262,960 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,157 CHF | 259,222 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,661 CHF | 260,740 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,535 CHF | 259,604 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,449 CHF | 262,543 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,656 CHF | 260,734 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,707 CHF | 261,797 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.99 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,176 CHF | 265,291 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,928 CHF | 262,015 CHF | 100.00% | 100.00% |