| 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% | 116.86 % | 117.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,806 CHF | 294,156 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 116.89 % | 117.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,029 CHF | 294,379 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 116.80 % | 117.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,102 CHF | 294,452 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 116.63 % | 117.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,064 CHF | 294,414 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 116.61 % | 117.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,544 CHF | 293,894 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 116.89 % | 117.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,227 CHF | 294,577 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 116.94 % | 117.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,006 CHF | 294,356 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 116.63 % | 117.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,312 CHF | 293,662 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 116.27 % | 117.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,991 CHF | 293,329 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 116.57 % | 117.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,034 CHF | 294,384 CHF | 100.00% | 100.00% |