| 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% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,792 CHF | 257,842 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.71 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,895 CHF | 258,961 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,566 CHF | 259,641 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,475 CHF | 258,531 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,075 CHF | 258,125 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,856 CHF | 254,888 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,964 CHF | 253,989 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,623 CHF | 255,661 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,380 CHF | 256,427 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,050 CHF | 255,079 CHF | 100.00% | 100.00% |