| 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% | 150.73 % | 151.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,130 CHF | 379,154 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 150.98 % | 152.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,214 CHF | 380,242 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 151.14 % | 152.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,792 CHF | 380,823 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 150.23 % | 151.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,527 CHF | 380,557 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 150.35 % | 151.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,827 CHF | 378,848 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 151.54 % | 152.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,241 CHF | 381,282 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 151.74 % | 152.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,807 CHF | 380,838 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 150.89 % | 152.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,751 CHF | 378,773 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 149.46 % | 150.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,101 CHF | 377,104 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 149.95 % | 151.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,582 CHF | 380,617 CHF | 100.00% | 100.00% |