| 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% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,330 CHF | 255,355 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,139 CHF | 255,164 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,998 CHF | 255,023 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,804 CHF | 254,829 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,200 CHF | 255,225 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,211 CHF | 255,236 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,687 CHF | 254,712 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,704 CHF | 254,729 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,261 CHF | 255,287 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,706 CHF | 254,731 CHF | 100.00% | 100.00% |