| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.80% | 146.32 % | 147.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,134 CHF | 368,063 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 146.41 % | 147.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,935 CHF | 368,877 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 146.54 % | 147.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,260 CHF | 369,209 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 145.85 % | 147.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,117 CHF | 369,061 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 145.89 % | 147.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,678 CHF | 367,604 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 146.82 % | 148.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,624 CHF | 369,572 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 147.11 % | 148.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,412 CHF | 369,360 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 146.29 % | 147.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,605 CHF | 367,531 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 145.14 % | 146.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,294 CHF | 366,215 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 145.72 % | 146.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,079 CHF | 369,022 CHF | 100.00% | 100.00% |