| 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% | 103.68 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,198 CHF | 261,273 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,969 CHF | 259,033 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,669 CHF | 260,744 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,453 CHF | 261,530 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,543 CHF | 259,612 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,015 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,594 CHF | 257,644 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,024 CHF | 257,074 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,463 CHF | 257,513 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,658 CHF | 255,699 CHF | 100.00% | 100.00% |