| 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% | 133.93 % | 135.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,608 CHF | 337,297 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 133.88 % | 134.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,638 CHF | 338,336 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 134.50 % | 135.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,736 CHF | 339,440 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 134.25 % | 135.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,383 CHF | 340,092 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 135.27 % | 136.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,476 CHF | 341,197 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 136.02 % | 137.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,279 CHF | 340,996 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 135.31 % | 136.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,761 CHF | 339,465 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 134.21 % | 135.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,396 CHF | 337,079 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 133.21 % | 134.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,994 CHF | 333,650 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 132.86 % | 133.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,687 CHF | 336,366 CHF | 100.00% | 100.00% |