| 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% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,364 CHF | 253,386 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,507 CHF | 255,546 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,464 CHF | 256,508 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,840 CHF | 257,891 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,688 CHF | 258,754 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 CHF | 257,805 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,600 CHF | 251,600 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,682 CHF | 252,699 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 CHF | 253,936 CHF | 100.00% | 100.00% |