| 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 | 288,839 CHF | 291,164 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 115.57 % | 116.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,194 CHF | 291,519 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 115.49 % | 116.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,698 CHF | 291,023 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 115.48 % | 116.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,983 CHF | 291,308 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 115.66 % | 116.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,286 CHF | 291,611 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 115.50 % | 116.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,777 CHF | 291,102 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 115.21 % | 116.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,342 CHF | 290,667 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 115.54 % | 116.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,189 CHF | 291,514 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 115.64 % | 116.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,321 CHF | 291,646 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 115.36 % | 116.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,284 CHF | 290,609 CHF | 100.00% | 100.00% |