| 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% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,979 CHF | 255,004 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 254,957 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,074 CHF | 255,099 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,042 CHF | 255,067 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,178 CHF | 255,203 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,139 CHF | 255,164 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,877 CHF | 254,902 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,696 CHF | 254,721 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,911 CHF | 254,936 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,631 CHF | 254,656 CHF | 100.00% | 100.00% |