| 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% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,333 CHF | 255,365 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 CHF | 257,478 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,654 CHF | 259,727 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.68 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,035 CHF | 264,139 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,081 CHF | 260,155 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,818 CHF | 257,873 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,690 CHF | 254,719 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,443 CHF | 256,489 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,473 CHF | 263,572 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,201 CHF | 259,268 CHF | 100.00% | 100.00% |