| 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% | 111.42 % | 112.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,925 CHF | 282,173 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 112.08 % | 112.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,031 CHF | 283,286 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 112.37 % | 113.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,234 CHF | 284,500 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 113.71 % | 114.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,781 CHF | 287,068 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,937 CHF | 285,213 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 112.80 % | 113.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,996 CHF | 283,250 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 111.94 % | 112.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,352 CHF | 281,602 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 111.57 % | 112.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,800 CHF | 278,014 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 110.70 % | 111.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,199 CHF | 279,424 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 110.50 % | 111.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,192 CHF | 278,414 CHF | 100.00% | 100.00% |