| 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% | 118.69 % | 119.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,815 CHF | 299,190 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 118.68 % | 119.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,920 CHF | 299,300 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 119.11 % | 120.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,305 CHF | 300,705 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 119.28 % | 120.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,141 CHF | 300,541 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 119.29 % | 120.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,955 CHF | 300,355 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 118.68 % | 119.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,160 CHF | 298,535 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 118.70 % | 119.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,494 CHF | 298,869 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 118.33 % | 119.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,079 CHF | 298,454 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 119.39 % | 120.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,534 CHF | 300,934 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 119.11 % | 120.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,687 CHF | 300,087 CHF | 100.00% | 100.00% |