| 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% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,841 CHF | 254,866 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 CHF | 255,352 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,779 CHF | 255,817 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,605 CHF | 255,636 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,720 CHF | 256,770 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,002 CHF | 254,027 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,433 CHF | 252,443 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,428 CHF | 254,453 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,422 CHF | 254,447 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,074 CHF | 254,099 CHF | 100.00% | 100.00% |