| 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 | 1.00% | 66.76 % | 67.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,375 CHF | 168,050 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 66.54 % | 67.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,910 CHF | 168,587 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 67.33 % | 68.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,423 CHF | 170,122 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 66.98 % | 67.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,970 CHF | 169,661 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 66.93 % | 67.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,059 CHF | 168,734 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 66.38 % | 67.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,616 CHF | 167,288 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 66.58 % | 67.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,154 CHF | 167,829 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 66.30 % | 66.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,263 CHF | 167,938 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 68.24 % | 68.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,519 CHF | 172,234 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 67.68 % | 68.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,391 CHF | 171,091 CHF | 100.00% | 100.00% |