| 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% | 149.66 % | 150.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,723 CHF | 379,748 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 149.88 % | 151.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,657 CHF | 378,677 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 149.50 % | 150.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,405 CHF | 378,418 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 153.71 % | 154.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 386,618 CHF | 389,721 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 155.26 % | 156.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,577 CHF | 385,651 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 152.71 % | 153.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 379,538 CHF | 382,585 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 150.00 % | 151.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,339 CHF | 375,329 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 148.32 % | 149.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,231 CHF | 364,132 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 141.08 % | 142.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,399 CHF | 356,240 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 140.35 % | 141.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,186 CHF | 351,992 CHF | 100.00% | 100.00% |