| 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% | 115.54 % | 116.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,999 CHF | 293,341 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 116.55 % | 117.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,672 CHF | 295,022 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 116.98 % | 117.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,504 CHF | 296,869 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 119.05 % | 120.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,439 CHF | 300,837 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 119.46 % | 120.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,713 CHF | 298,089 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 117.76 % | 118.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,892 CHF | 295,244 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 116.48 % | 117.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,353 CHF | 292,684 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 115.90 % | 116.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,861 CHF | 287,149 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 114.47 % | 115.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,971 CHF | 289,275 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 114.18 % | 115.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,306 CHF | 287,599 CHF | 100.00% | 100.00% |