| 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% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,380 CHF | 251,382 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,848 CHF | 253,869 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,064 CHF | 248,064 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,021 CHF | 247,021 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,212 CHF | 246,212 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,489 CHF | 252,505 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,656 CHF | 252,673 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,732 CHF | 253,755 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,192 CHF | 253,208 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,786 CHF | 254,811 CHF | 100.00% | 100.00% |